Professional sector-specific stock evaluation
Our dashboard evaluates stocks through two research-validated profiles: Academic (50% quality/ROIC-focused) and Growth-Based (40% growth/revenue momentum). Each stock is scored across four dimensions: Quality (ROIC, FCF, margins), Growth (revenue/EPS trends), Valuation (PEG, P/E), and Historical (moat durability).
Dual-Profile Intelligence: Toggle instantly between frameworks built on McKinsey ROIC studies, Wharton research, and Damodaran valuation theory.
Sector-Specific Benchmarks: Technology stocks need 25%+ ROIC and tolerate 50x P/E. Utilities target 7% ROIC and emphasize dividends (40% weight). Financials accept 8x debt/equity. Energy requires 8%+ FCF yield with cyclical adjustments. Each of 11 sectors judged by industry-appropriate metrics.
Complete Transparency: Click any stock for full breakdownβevery score component, sector benchmark comparison, and research methodology explained. Professional-grade analysis with zero black boxes.
McKinsey ROIC persistence study + Damodaran value framework - Quality-focused approach where ROIC dominance drives long-term returns.
| Stock Price | Sector |
P/E Forward |
PEG | Debt/Eq Current R. |
ROE Profit M. |
FCF/Share FCF Yield |
Sales 5Y CAGR |
EPS 5Y CAGR |
Recent Growth TTM |
Val (0-10) |
Quality (0-10) |
Growth (0-10) |
Historical (0-10) |
Trust (0-10) |
Investor Type |
Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEDP $557.90 Healthcare |
39.0 Fwd: 33.6 |
2.41 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.3% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.8 | 10.0 | 10.0 | 9.3 | 6.0 | βοΈπ | 9.7 |
|
π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 6.66 | P/B: 53.38 | EV/EBITDA: 29.1 P/FCF: 23.2 | EV/Sales: 6.60 πͺ Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 π° Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.68B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.43 | RSI: 43.6 | Short Float: 6.1% Insider Own: 19.5% | Inst Own: 87.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| APPF $231.43 Technology |
41.5 Fwd: 36.1 |
1.60 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 7.0 | 10.0 | 9.5 | 9.3 | 6.7 | βοΈπ | 9.7 |
|
π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 9.00 πͺ Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.78 | RSI: 44.7 | Short Float: 6.5% Insider Own: 40.2% | Inst Own: 55.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ADBE $356.43 Technology |
21.3 Fwd: 13.4 |
1.16 | 0.57 1.0 |
55.4% 30.0% |
$22.94 6.4% |
13.1% | 9.0% | EPS: +34.2% | Sales: +10.5% | 8.8 | 10.0 | 8.7 | 9.2 | 8.3 | βοΈπ | 9.7 |
|
π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 6.28 | P/B: 12.72 | EV/EBITDA: 15.7 P/FCF: 15.5 | EV/Sales: 6.28 πͺ Quality MetricsROA: 23.9% | ROIC: 39.2% | Gross Margin: 88.6% Quick Ratio: 1.02 | Cash/sh: $15.75 π° Free Cash Flow AnalysisFCF per Share: $22.94 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $9.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% | Q/Q +17.1% Sales Growth: TTM +10.5% | Q/Q +10.5% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.53 | RSI: 66.6 | Short Float: 2.9% Insider Own: 0.4% | Inst Own: 83.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| IDCC $354.28 Technology |
23.9 Fwd: 54.4 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.38 7.2% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 10.0 | 9.8 | 9.0 | 4.5 | ππ² | 9.7 |
|
π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 9.82 | P/B: 8.30 | EV/EBITDA: 12.8 P/FCF: 14.0 | EV/Sales: 8.98 πͺ Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 π° Free Cash Flow AnalysisFCF per Share: $25.38 | FCF Yield: 7.2% P/FCF: 14.0 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% π Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.55 | RSI: 50.1 | Short Float: 11.7% Insider Own: 2.0% | Inst Own: 103.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ASML $1080.85 Technology |
40.5 Fwd: 35.5 |
1.54 | 0.14 1.3 |
51.7% 29.4% |
$25.17 2.3% |
18.2% | 24.7% | EPS: +40.0% | Sales: +24.9% | 7.0 | 10.0 | 8.8 | 9.1 | 8.5 | βοΈπ | 9.6 |
|
π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 11.79 | P/B: 18.77 | EV/EBITDA: 30.9 P/FCF: 43.0 | EV/Sales: 11.71 πͺ Quality MetricsROA: 20.9% | ROIC: 40.9% | Gross Margin: 52.7% Quick Ratio: 0.70 | Cash/sh: $15.55 π° Free Cash Flow AnalysisFCF per Share: $25.17 | FCF Yield: 2.3% P/FCF: 43.0 | Total FCF: $9.75B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% | Q/Q +10.5% Sales Growth: TTM +24.9% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.86 | RSI: 53.1 | Short Float: 0.3% Insider Own: 0.1% | Inst Own: 17.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NVDA $175.02 Technology |
43.4 Fwd: 23.0 |
0.48 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 9.2 | 9.9 | 8.8 | 8.9 | 9.7 | βοΈπ | 9.6 |
|
π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 22.73 | P/B: 35.78 | EV/EBITDA: 37.3 P/FCF: 55.0 | EV/Sales: 22.46 πͺ Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 π° Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 55.0 | Total FCF: $77.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.32 | RSI: 39.9 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NVO $50.18 Healthcare |
14.6 Fwd: 14.1 |
2.29 | 0.60 0.8 |
68.3% 32.8% |
$2.97 5.9% |
18.1% | 21.7% | EPS: +11.2% | Sales: +18.7% | 6.4 | 9.8 | 8.8 | N/A | 7.9 | π‘οΈ | 9.5 |
|
π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 85%, Growth: 10%, Valuation: 4%, Historical: 0% π Valuation DetailsP/S: 3.62 | P/B: 8.34 | EV/EBITDA: 7.8 P/FCF: 16.9 | EV/Sales: 3.85 πͺ Quality MetricsROA: 21.8% | ROIC: 37.5% | Gross Margin: 81.9% Quick Ratio: 0.57 | Cash/sh: $1.52 π° Free Cash Flow AnalysisFCF per Share: $2.97 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $10.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.1% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% | Q/Q -21.8% Sales Growth: TTM +18.7% | Q/Q +11.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 54.9 | Short Float: 0.9% Insider Own: N/A | Inst Own: 9.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| QLYS $152.53 Technology |
29.6 Fwd: 20.6 |
2.31 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.0% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 6.3 | 10.0 | 9.5 | 7.8 | 6.2 | βοΈ | 9.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 8.38 | P/B: 10.35 | EV/EBITDA: 22.3 P/FCF: 20.2 | EV/Sales: 7.82 πͺ Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 π° Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.0% P/FCF: 20.2 | Total FCF: $0.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.49 | RSI: 65.6 | Short Float: 8.9% Insider Own: 1.3% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PAYC $166.61 Technology |
20.7 Fwd: 16.6 |
1.54 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.2% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 8.2 | 9.6 | 8.4 | 9.8 | 7.0 | βοΈπ | 9.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 4.68 | P/B: 5.39 | EV/EBITDA: 11.2 P/FCF: 23.8 | EV/Sales: 4.54 πͺ Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% π Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 45.8 | Short Float: 5.1% Insider Own: 11.3% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FTNT $82.22 Technology |
33.9 Fwd: 28.1 |
2.53 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 5.8 | 9.5 | 9.3 | 9.4 | 7.1 | βοΈπ | 9.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 9.33 | P/B: 83.09 | EV/EBITDA: 27.2 P/FCF: 30.1 | EV/Sales: 9.00 πͺ Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 π° Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $2.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 48.7 | Short Float: 3.7% Insider Own: 16.9% | Inst Own: 70.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| GOOGL $309.29 Communication Services |
30.5 Fwd: 27.6 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.08 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.8 | 8.0 | 8.6 | 9.2 | π‘οΈβοΈ | 9.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 9.70 | P/B: 9.66 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.15 π° Free Cash Flow AnalysisFCF per Share: $6.08 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 55.6 | Short Float: 1.4% Insider Own: 51.9% | Inst Own: 38.8% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| GOOG $310.52 Communication Services |
30.6 Fwd: 27.7 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.11 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.8 | 8.0 | 8.6 | 9.2 | π‘οΈβοΈ | 9.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 9.70 | P/B: 9.69 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.18 π° Free Cash Flow AnalysisFCF per Share: $6.11 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 56.1 | Short Float: 0.8% Insider Own: 58.4% | Inst Own: 26.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| FIX $967.95 Industrials |
41.0 Fwd: 31.4 |
0.91 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.3% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 8.4 | 9.3 | 9.2 | 9.4 | 5.6 | βοΈπ | 9.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.10 | P/B: 15.29 | EV/EBITDA: 26.9 P/FCF: 42.7 | EV/Sales: 4.05 πͺ Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 π° Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.3% P/FCF: 42.7 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 51.8 | Short Float: 2.1% Insider Own: 1.3% | Inst Own: 97.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| PGR $234.85 Financial |
12.9 Fwd: 14.4 |
2.85 | 0.19 0.7 |
34.2% 12.6% |
$29.07 12.4% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 5.4 | 9.4 | 9.7 | 9.4 | 7.0 | π‘οΈ | 9.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 1.62 | P/B: 3.88 | EV/EBITDA: N/A P/FCF: 8.1 | EV/Sales: N/A πͺ Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $29.07 | FCF Yield: 12.4% P/FCF: 8.1 | Total FCF: $17.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.34 | RSI: 63.7 | Short Float: 1.1% Insider Own: 0.3% | Inst Own: 87.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ANET $124.76 Technology |
47.5 Fwd: 37.1 |
1.75 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.6% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 6.5 | 9.8 | 9.8 | 6.6 | 7.3 | βοΈ | 9.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 18.60 | P/B: 13.19 | EV/EBITDA: 39.9 P/FCF: 38.8 | EV/Sales: 17.40 πͺ Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 π° Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $4.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 40.5 | Short Float: 1.4% Insider Own: 17.3% | Inst Own: 69.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MANH $173.73 Technology |
49.4 Fwd: 32.1 |
3.69 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.2% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.9 | 10.0 | 9.5 | 6.1 | 5.5 | βοΈπ | 9.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 9.81 | P/B: 33.85 | EV/EBITDA: 36.2 P/FCF: 31.4 | EV/Sales: 9.61 πͺ Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 π° Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 40.9 | Short Float: 3.5% Insider Own: 1.4% | Inst Own: 103.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FICO $1844.98 Technology |
69.5 Fwd: 36.3 |
1.53 | N/A 0.8 |
N/A 32.8% |
$31.19 1.7% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 6.8 | 9.6 | 8.7 | 8.2 | 7.2 | βοΈπ | 9.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 21.97 | P/B: N/A | EV/EBITDA: 49.1 P/FCF: 59.2 | EV/Sales: 23.46 πͺ Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 π° Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.7% P/FCF: 59.2 | Total FCF: $0.74B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 62.3 | Short Float: 4.5% Insider Own: 2.9% | Inst Own: 88.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| V $347.83 Financial |
34.4 Fwd: 24.1 |
1.94 | 0.69 1.1 |
51.5% 49.6% |
$11.28 3.2% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 5.4 | 10.0 | 9.2 | 6.1 | 8.7 | π‘οΈ | 9.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 16.63 | P/B: 17.95 | EV/EBITDA: 23.8 P/FCF: 30.8 | EV/Sales: 16.72 πͺ Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.13 π° Free Cash Flow AnalysisFCF per Share: $11.28 | FCF Yield: 3.2% P/FCF: 30.8 | Total FCF: $21.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 65.0 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| IDXX $704.20 Healthcare |
55.8 Fwd: 48.7 |
3.15 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.7% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 9.7 | 8.8 | 7.7 | 7.0 | ππ² | 9.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 13.49 | P/B: 36.08 | EV/EBITDA: 39.5 P/FCF: 58.4 | EV/Sales: 13.71 πͺ Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 π° Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.66 | RSI: 49.3 | Short Float: 2.8% Insider Own: 1.1% | Inst Own: 92.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| KNSL $391.76 Financial |
19.2 Fwd: 19.1 |
1.59 | 0.11 0.2 |
28.7% 26.3% |
$41.32 10.5% |
38.1% | 44.1% | EPS: +15.7% | Sales: +18.1% | 6.5 | 9.2 | 9.5 | 9.3 | 7.1 | βοΈπ | 9.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 5.06 | P/B: 4.91 | EV/EBITDA: N/A P/FCF: 9.5 | EV/Sales: N/A πͺ Quality MetricsROA: 9.7% | ROIC: 23.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $41.32 | FCF Yield: 10.5% P/FCF: 9.5 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 38.1% | 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% | Q/Q +24.3% Sales Growth: TTM +18.1% | Q/Q +19.0% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 53.3 | Short Float: 7.6% Insider Own: 5.3% | Inst Own: 86.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MSCI $551.09 Financial |
34.9 Fwd: 28.4 |
2.25 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.8 | 9.4 | 9.4 | 8.5 | N/A | βοΈ | 9.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 13.55 | P/B: N/A | EV/EBITDA: 24.9 P/FCF: 28.0 | EV/Sales: 15.27 πͺ Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 π° Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: N/A Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 47.6 | Short Float: 2.2% Insider Own: 3.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| DUOL $196.28 Technology |
25.0 Fwd: 44.7 |
1.08 | 0.07 2.8 |
36.2% 40.0% |
$7.69 3.9% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 7.9 | 9.5 | 8.9 | 7.5 | 7.1 | βοΈπ | 9.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 9.39 | P/B: 6.92 | EV/EBITDA: 63.9 P/FCF: 25.5 | EV/Sales: 8.33 πͺ Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 π° Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.85 | RSI: 43.8 | Short Float: 14.2% Insider Own: 17.7% | Inst Own: 87.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NSSC $42.09 Industrials |
34.3 Fwd: 27.4 |
1.65 | 0.03 7.1 |
25.0% 23.8% |
$1.44 3.4% |
12.4% | 38.9% | EPS: -9.9% | Sales: -2.3% | 6.8 | 9.4 | 8.8 | 7.9 | 4.8 | ππ² | 9.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 8.04 | P/B: 8.52 | EV/EBITDA: 27.8 P/FCF: 29.1 | EV/Sales: 7.50 πͺ Quality MetricsROA: 21.4% | ROIC: 24.5% | Gross Margin: 55.8% Quick Ratio: 5.79 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $0.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% | Q/Q +12.8% Sales Growth: TTM -2.3% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 54.0 | Short Float: 6.4% Insider Own: 4.4% | Inst Own: 90.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| SEIC $83.00 Financial |
15.3 Fwd: 15.0 |
1.30 | 0.01 5.7 |
29.4% 31.1% |
$5.34 6.4% |
5.2% | 6.4% | EPS: +33.2% | Sales: +9.3% | 7.3 | 9.9 | 7.8 | 5.9 | 7.6 | π‘οΈβοΈ | 9.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.52 | P/B: 4.24 | EV/EBITDA: 13.6 P/FCF: 15.5 | EV/Sales: 4.17 πͺ Quality MetricsROA: 25.3% | ROIC: 28.9% | Gross Margin: 86.0% Quick Ratio: 5.73 | Cash/sh: $6.73 π° Free Cash Flow AnalysisFCF per Share: $5.34 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% | Q/Q +9.7% Sales Growth: TTM +9.3% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 59.2 | Short Float: 1.7% Insider Own: 18.0% | Inst Own: 73.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| KLAC $1193.92 Technology |
37.5 Fwd: 28.3 |
2.55 | 1.22 2.6 |
99.2% 33.8% |
$29.47 2.5% |
15.9% | 31.6% | EPS: +45.3% | Sales: +22.3% | 5.8 | 9.5 | 8.9 | 7.1 | 6.0 | βοΈπ | 8.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 12.53 | P/B: 31.50 | EV/EBITDA: 27.5 P/FCF: 40.5 | EV/Sales: 12.64 πͺ Quality MetricsROA: 26.5% | ROIC: 38.4% | Gross Margin: 60.7% Quick Ratio: 1.83 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $29.47 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $3.87B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.9% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% | Q/Q +20.7% Sales Growth: TTM +22.3% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 52.1 | Short Float: 2.5% Insider Own: 0.1% | Inst Own: 91.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| RMD $252.27 Healthcare |
25.8 Fwd: 20.9 |
1.83 | 0.14 2.9 |
25.4% 27.4% |
$12.12 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 7.7 | 9.0 | 9.0 | 9.1 | 7.0 | π‘οΈβοΈ | 8.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 7.00 | P/B: 6.01 | EV/EBITDA: 18.1 P/FCF: 20.8 | EV/Sales: 6.90 πͺ Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 π° Free Cash Flow AnalysisFCF per Share: $12.12 | FCF Yield: 4.8% P/FCF: 20.8 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.87 | RSI: 49.6 | Short Float: 7.2% Insider Own: 0.6% | Inst Own: 66.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ADP $266.10 Technology |
26.2 Fwd: 22.2 |
2.35 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.3% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 6.3 | 9.5 | 8.4 | 7.3 | 7.0 | βοΈπ | 8.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 5.15 | P/B: 16.90 | EV/EBITDA: 18.1 P/FCF: 23.4 | EV/Sales: 5.24 πͺ Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 π° Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $4.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 60.1 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| BKNG $5301.64 Consumer Cyclical |
34.5 Fwd: 19.9 |
1.13 | N/A 1.3 |
N/A 19.4% |
$257.99 4.9% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 8.9 | 9.4 | 8.3 | 6.9 | 8.0 | βοΈπ | 8.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 6.56 | P/B: N/A | EV/EBITDA: 17.2 P/FCF: 20.6 | EV/Sales: 6.60 πͺ Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 π° Free Cash Flow AnalysisFCF per Share: $257.99 | FCF Yield: 4.9% P/FCF: 20.6 | Total FCF: $8.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.24 | RSI: 62.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MPWR $946.51 Technology |
24.2 Fwd: 45.5 |
2.26 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.6% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 5.5 | 9.5 | 8.1 | 7.4 | 5.4 | βοΈπ | 8.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 17.04 | P/B: 12.71 | EV/EBITDA: 59.6 P/FCF: 64.3 | EV/Sales: 16.57 πͺ Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 π° Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.6% P/FCF: 64.3 | Total FCF: $0.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.45 | RSI: 49.2 | Short Float: 4.0% Insider Own: 4.5% | Inst Own: 100.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PLMR $126.59 Financial |
19.8 Fwd: 14.7 |
0.60 | 0.00 1.4 |
22.2% 22.6% |
$13.74 10.9% |
37.3% | 55.9% | EPS: +52.7% | Sales: +54.4% | 9.0 | 8.8 | 9.5 | 8.9 | 6.8 | βοΈπ | 8.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.32 | P/B: 3.82 | EV/EBITDA: N/A P/FCF: 9.2 | EV/Sales: N/A πͺ Quality MetricsROA: 9.6% | ROIC: 20.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $13.74 | FCF Yield: 10.9% P/FCF: 9.2 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 37.3% | 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% | Q/Q +62.8% Sales Growth: TTM +54.4% | Q/Q +65.1% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.42 | RSI: 59.8 | Short Float: 1.9% Insider Own: 2.3% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MCK $813.80 Healthcare |
25.3 Fwd: 18.6 |
1.26 | N/A 0.9 |
N/A 1.0% |
$51.47 6.3% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 8.8 | 9.2 | 8.8 | 7.2 | 7.4 | βοΈπ | 8.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 19.7 P/FCF: 15.8 | EV/Sales: 0.28 πͺ Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 π° Free Cash Flow AnalysisFCF per Share: $51.47 | FCF Yield: 6.3% P/FCF: 15.8 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.40 | RSI: 45.0 | Short Float: 1.6% Insider Own: 0.0% | Inst Own: 90.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| LRCX $160.52 Technology |
35.4 Fwd: 28.4 |
1.90 | 0.44 2.2 |
62.3% 29.7% |
$4.42 2.8% |
12.9% | 22.4% | EPS: +46.7% | Sales: +25.7% | 7.0 | 9.8 | 8.8 | 4.9 | 5.9 | βοΈπ | 8.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 10.29 | P/B: 19.83 | EV/EBITDA: 29.1 P/FCF: 36.3 | EV/Sales: 10.18 πͺ Quality MetricsROA: 28.1% | ROIC: 41.7% | Gross Margin: 49.3% Quick Ratio: 1.60 | Cash/sh: $5.33 π° Free Cash Flow AnalysisFCF per Share: $4.42 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $5.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% | Q/Q +44.4% Sales Growth: TTM +25.7% | Q/Q +27.7% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.79 | RSI: 54.3 | Short Float: 2.7% Insider Own: 0.3% | Inst Own: 85.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| META $644.23 Communication Services |
28.5 Fwd: 21.6 |
1.80 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.8% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 7.4 | 9.0 | 8.0 | 8.4 | 9.0 | βοΈ | 8.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 8.57 | P/B: 8.37 | EV/EBITDA: 16.4 P/FCF: 36.2 | EV/Sales: 8.60 πͺ Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 π° Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $44.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 48.1 | Short Float: 1.5% Insider Own: 13.7% | Inst Own: 67.5% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| MNST $73.97 Consumer Defensive |
42.1 Fwd: 33.2 |
2.16 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 5.7 | 9.1 | 8.6 | 7.5 | 7.7 | π‘οΈ | 8.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 9.06 | P/B: 9.33 | EV/EBITDA: 28.0 P/FCF: 36.4 | EV/Sales: 8.74 πͺ Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 π° Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $1.98B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.46 | RSI: 57.3 | Short Float: 2.8% Insider Own: 28.9% | Inst Own: 67.1% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| DPZ $431.73 Consumer Cyclical |
25.2 Fwd: 22.1 |
2.58 | N/A 1.6 |
N/A 12.2% |
$18.69 4.3% |
5.4% | 11.8% | EPS: +5.0% | Sales: +3.9% | 5.7 | 9.4 | 8.3 | 6.9 | 7.0 | βοΈπ | 8.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 3.01 | P/B: N/A | EV/EBITDA: 18.9 P/FCF: 23.1 | EV/Sales: 3.96 πͺ Quality MetricsROA: 34.3% | ROIC: 56.7% | Gross Margin: 39.8% Quick Ratio: 1.48 | Cash/sh: $13.37 π° Free Cash Flow AnalysisFCF per Share: $18.69 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.63B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% | Q/Q -2.7% Sales Growth: TTM +3.9% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 60.8 | Short Float: 7.8% Insider Own: 0.6% | Inst Own: 100.6% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MSFT $478.53 Technology |
34.0 Fwd: 25.5 |
1.43 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.2% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.9 | 8.8 | 7.7 | 9.1 | 9.5 | βοΈ | 8.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 12.11 | P/B: 9.80 | EV/EBITDA: 20.3 P/FCF: 45.6 | EV/Sales: 12.17 πͺ Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 π° Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.2% P/FCF: 45.6 | Total FCF: $78.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 41.5 | Short Float: 0.8% Insider Own: 1.5% | Inst Own: 74.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MTD $1393.64 Healthcare |
34.8 Fwd: 30.5 |
4.35 | N/A 1.1 |
N/A 21.2% |
$43.54 3.1% |
5.2% | 12.5% | EPS: +7.9% | Sales: +4.8% | 3.4 | 9.5 | 8.4 | 5.9 | 7.5 | βοΈπ | 8.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 7.22 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 32.0 | EV/Sales: 7.77 πͺ Quality MetricsROA: 24.4% | ROIC: 44.0% | Gross Margin: 57.9% Quick Ratio: 0.74 | Cash/sh: $3.38 π° Free Cash Flow AnalysisFCF per Share: $43.54 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% | Q/Q +6.2% Sales Growth: TTM +4.8% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 45.4 | Short Float: 3.6% Insider Own: 0.7% | Inst Own: 104.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MA $571.93 Financial |
36.6 Fwd: 29.9 |
1.99 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.3% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 5.0 | 9.2 | 8.7 | 6.7 | 8.8 | π‘οΈ | 8.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 16.31 | P/B: 65.12 | EV/EBITDA: 26.4 P/FCF: 30.5 | EV/Sales: 16.56 πͺ Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 π° Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $16.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 63.0 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AAPL $278.28 Technology |
37.3 Fwd: 30.5 |
2.95 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.4% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 5.8 | 9.4 | 8.0 | 5.3 | 9.4 | βοΈπ | 8.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 9.88 | P/B: 55.76 | EV/EBITDA: 28.8 P/FCF: 41.6 | EV/Sales: 10.02 πͺ Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 π° Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $98.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 57.6 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 64.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FAST $42.01 Industrials |
39.4 Fwd: 34.5 |
3.47 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.0% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 9.0 | 7.5 | 8.5 | 7.0 | βοΈ | 8.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 6.03 | P/B: 12.38 | EV/EBITDA: 27.0 P/FCF: 50.0 | EV/Sales: 6.06 πͺ Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 π° Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.0% P/FCF: 50.0 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 57.0 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 86.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CTAS $187.53 Industrials |
41.7 Fwd: 34.9 |
3.26 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 8.9 | 8.6 | 7.6 | 7.1 | βοΈπ | 8.4 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 7.14 | P/B: 15.89 | EV/EBITDA: 26.7 P/FCF: 44.4 | EV/Sales: 7.38 πͺ Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 π° Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 44.4 | Total FCF: $1.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 53.4 | Short Float: 2.4% Insider Own: 14.9% | Inst Own: 64.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AMAT $259.21 Technology |
29.9 Fwd: 22.8 |
2.79 | 0.32 2.6 |
35.5% 24.7% |
$7.15 2.8% |
10.5% | 17.2% | EPS: +0.5% | Sales: +4.5% | 5.9 | 8.9 | 8.2 | 6.9 | 6.0 | ππ² | 8.4 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 7.28 | P/B: 10.59 | EV/EBITDA: 23.0 P/FCF: 36.2 | EV/Sales: 7.21 πͺ Quality MetricsROA: 19.8% | ROIC: 26.0% | Gross Margin: 48.7% Quick Ratio: 1.87 | Cash/sh: $10.76 π° Free Cash Flow AnalysisFCF per Share: $7.15 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $5.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% | Q/Q +13.8% Sales Growth: TTM +4.5% | Q/Q -3.5% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 57.1 | Short Float: 2.4% Insider Own: 0.4% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ADSK $297.64 Technology |
57.8 Fwd: 25.7 |
1.60 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.4% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 7.3 | 8.3 | 8.6 | 8.9 | 7.0 | ππ² | 8.4 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 9.18 | P/B: 21.81 | EV/EBITDA: 42.5 P/FCF: 29.8 | EV/Sales: 9.25 πͺ Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 π° Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.4% P/FCF: 29.8 | Total FCF: $2.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 45.0 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ORLY $94.11 Consumer Cyclical |
32.6 Fwd: 28.4 |
2.70 | N/A 0.8 |
N/A 14.2% |
$1.85 2.0% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.9 | 8.8 | 7.5 | 8.2 | 7.1 | βοΈ | 8.4 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 4.55 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 50.8 | EV/Sales: 5.02 πͺ Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 π° Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $1.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 35.3 | Short Float: 1.6% Insider Own: 0.8% | Inst Own: 86.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| VRTX $452.04 Healthcare |
31.9 Fwd: 22.2 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 2.9% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 5.8 | 8.9 | 7.9 | 6.5 | 7.9 | π‘οΈ | 8.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 9.77 | P/B: 6.63 | EV/EBITDA: 23.2 P/FCF: 34.4 | EV/Sales: 9.39 πͺ Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 π° Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $3.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.32 | RSI: 60.1 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| HCI $187.47 Financial |
12.0 Fwd: 11.5 |
0.54 | 0.09 3.5 |
31.9% 24.0% |
$31.35 16.7% |
25.3% | 21.9% | EPS: +17.3% | Sales: +8.7% | 9.2 | 8.5 | 9.5 | 6.2 | 5.6 | ππ² | 8.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 2.98 | P/B: 2.96 | EV/EBITDA: N/A P/FCF: 6.0 | EV/Sales: N/A πͺ Quality MetricsROA: 11.5% | ROIC: 21.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $31.35 | FCF Yield: 16.7% P/FCF: 6.0 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.3% | 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% | Q/Q +844.9% Sales Growth: TTM +8.7% | Q/Q +23.4% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.6 | Short Float: 4.4% Insider Own: 17.7% | Inst Own: 79.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| IRMD $96.23 Healthcare |
58.3 Fwd: 45.4 |
4.25 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.2% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 2.4 | 9.0 | 7.8 | 6.5 | 4.6 | βοΈπ | 8.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 15.21 | P/B: 12.45 | EV/EBITDA: 45.2 P/FCF: 83.0 | EV/Sales: 14.50 πͺ Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 π° Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.2% P/FCF: 83.0 | Total FCF: $0.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 72.8 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GWW $1022.54 Industrials |
28.5 Fwd: 23.4 |
3.27 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.5% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 8.6 | 8.3 | 7.9 | 5.5 | βοΈπ | 8.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 2.74 | P/B: 13.68 | EV/EBITDA: 18.6 P/FCF: 39.5 | EV/Sales: 2.88 πͺ Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 π° Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.5% P/FCF: 39.5 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 68.1 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| DT $46.04 Technology |
27.6 Fwd: 25.0 |
1.64 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.4% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.7 | 8.4 | 7.9 | 7.6 | 5.5 | βοΈπ | 8.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 7.49 | P/B: 5.00 | EV/EBITDA: 49.1 P/FCF: 29.2 | EV/Sales: 6.83 πͺ Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 π° Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 52.5 | Short Float: 2.3% Insider Own: 1.0% | Inst Own: 98.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NFLX $95.19 Communication Services |
39.8 Fwd: 29.3 |
1.14 | 0.66 1.3 |
42.9% 24.1% |
$1.96 2.1% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 8.2 | 8.3 | 7.8 | 8.0 | 8.2 | ππ² | 8.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 10.04 | P/B: 15.54 | EV/EBITDA: 15.4 P/FCF: 48.5 | EV/Sales: 10.22 πͺ Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.04 π° Free Cash Flow AnalysisFCF per Share: $1.96 | FCF Yield: 2.1% P/FCF: 48.5 | Total FCF: $8.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.70 | RSI: 32.3 | Short Float: 1.8% Insider Own: 5.9% | Inst Own: 83.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| WDFC $204.02 Basic Materials |
30.5 Fwd: 31.2 |
9.79 | 0.36 2.8 |
36.4% 14.6% |
$6.17 3.0% |
8.7% | 8.7% | EPS: +30.8% | Sales: +5.0% | 2.6 | 9.1 | 8.0 | 5.9 | 6.8 | βοΈπ | 8.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 4.45 | P/B: 10.29 | EV/EBITDA: 24.6 P/FCF: 33.1 | EV/Sales: 4.52 πͺ Quality MetricsROA: 19.6% | ROIC: 25.0% | Gross Margin: 54.2% Quick Ratio: 2.01 | Cash/sh: $4.30 π° Free Cash Flow AnalysisFCF per Share: $6.17 | FCF Yield: 3.0% P/FCF: 33.1 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% | Q/Q +26.8% Sales Growth: TTM +5.0% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.14 | RSI: 61.3 | Short Float: 4.7% Insider Own: 0.5% | Inst Own: 87.8% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TTD $36.65 Communication Services |
41.8 Fwd: 33.4 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.9% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 6.1 | 8.2 | 8.9 | 7.8 | 6.5 | βοΈπ | 8.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 6.35 | P/B: 6.83 | EV/EBITDA: 26.2 P/FCF: 25.7 | EV/Sales: 5.97 πͺ Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 π° Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 28.3 | Short Float: 10.6% Insider Own: 9.5% | Inst Own: 77.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| JKHY $187.50 Technology |
28.5 Fwd: 26.8 |
4.04 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.4% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 3.9 | 8.6 | 7.9 | 7.0 | 6.7 | βοΈ | 8.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 5.61 | P/B: 6.26 | EV/EBITDA: 16.8 P/FCF: 22.8 | EV/Sales: 5.62 πͺ Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 π° Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 80.8 | Short Float: 5.9% Insider Own: 0.5% | Inst Own: 100.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| INTU $670.92 Technology |
46.0 Fwd: 25.5 |
1.80 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.4% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 7.3 | 8.0 | 8.2 | 8.9 | 8.4 | βοΈπ | 8.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 9.61 | P/B: 9.67 | EV/EBITDA: 31.6 P/FCF: 29.4 | EV/Sales: 9.77 πͺ Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 π° Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 56.0 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| RLI $64.34 Financial |
16.9 Fwd: 20.9 |
11.35 | 0.06 0.3 |
19.5% 19.3% |
$6.33 9.8% |
12.0% | 12.1% | EPS: -16.2% | Sales: +3.7% | 3.1 | 8.4 | 8.3 | 8.2 | N/A | βοΈ | 8.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 3.23 | P/B: 3.15 | EV/EBITDA: N/A P/FCF: 10.2 | EV/Sales: N/A πͺ Quality MetricsROA: 6.9% | ROIC: 18.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 9.8% P/FCF: 10.2 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.0% | 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% | Q/Q +31.3% Sales Growth: TTM +3.7% | Q/Q +8.0% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: N/A Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.54 | RSI: 66.0 | Short Float: 3.3% Insider Own: 9.5% | Inst Own: 83.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MCO $486.60 Financial |
39.1 Fwd: 29.8 |
2.22 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.8 | 8.7 | 7.7 | 6.8 | 7.4 | βοΈ | 8.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 11.57 | P/B: 21.94 | EV/EBITDA: 24.5 P/FCF: 36.2 | EV/Sales: 12.27 πͺ Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 π° Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 51.1 | Short Float: 1.2% Insider Own: 0.1% | Inst Own: 93.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AZO $3445.71 Consumer Cyclical |
24.0 Fwd: 19.4 |
1.81 | N/A 0.9 |
N/A 12.8% |
$107.61 3.1% |
8.4% | 15.0% | EPS: -4.3% | Sales: +3.8% | 7.7 | 8.3 | 8.0 | 7.3 | 7.2 | βοΈ | 8.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 2.97 | P/B: N/A | EV/EBITDA: 16.4 P/FCF: 32.0 | EV/Sales: 3.57 πͺ Quality MetricsROA: 13.3% | ROIC: 28.9% | Gross Margin: 52.1% Quick Ratio: 0.13 | Cash/sh: $17.29 π° Free Cash Flow AnalysisFCF per Share: $107.61 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $1.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% | Q/Q -4.6% Sales Growth: TTM +3.8% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.41 | RSI: 27.6 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| APP $670.67 Communication Services |
84.5 Fwd: 45.6 |
0.73 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 8.2 | 7.8 | 10.0 | 7.6 | 4.5 | ππ² | 8.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 41.06 | P/B: 154.04 | EV/EBITDA: 59.7 P/FCF: 67.6 | EV/Sales: 41.39 πͺ Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 π° Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 67.6 | Total FCF: $3.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.51 | RSI: 57.1 | Short Float: 6.7% Insider Own: 33.8% | Inst Own: 73.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| ZTS $118.66 Healthcare |
20.0 Fwd: 17.4 |
2.27 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.3% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 6.2 | 8.3 | 7.5 | 7.7 | 6.0 | βοΈ | 8.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 5.56 | P/B: 9.70 | EV/EBITDA: 14.3 P/FCF: 23.3 | EV/Sales: 6.12 πͺ Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 π° Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.3% P/FCF: 23.3 | Total FCF: $2.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 38.4 | Short Float: 2.1% Insider Own: 0.2% | Inst Own: 96.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TT $391.19 Industrials |
30.1 Fwd: 26.4 |
1.83 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.9% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 6.4 | 8.4 | 7.5 | 7.0 | 5.8 | βοΈπ | 8.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.12 | P/B: 10.43 | EV/EBITDA: 20.7 P/FCF: 34.0 | EV/Sales: 4.29 πͺ Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 π° Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.9% P/FCF: 34.0 | Total FCF: $2.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 34.0 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 89.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ABT $125.46 Healthcare |
15.7 Fwd: 22.1 |
2.15 | 0.25 1.7 |
30.6% 31.7% |
$3.98 3.2% |
5.6% | 30.0% | EPS: +142.4% | Sales: +6.4% | 6.9 | 8.6 | 7.0 | 6.0 | 6.0 | π‘οΈ | 8.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 4.98 | P/B: 4.28 | EV/EBITDA: 20.2 P/FCF: 31.5 | EV/Sales: 5.10 πͺ Quality MetricsROA: 17.5% | ROIC: 22.2% | Gross Margin: 52.1% Quick Ratio: 1.24 | Cash/sh: $4.45 π° Free Cash Flow AnalysisFCF per Share: $3.98 | FCF Yield: 3.2% P/FCF: 31.5 | Total FCF: $6.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% | Q/Q -2.5% Sales Growth: TTM +6.4% | Q/Q +6.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 48.3 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 80.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GGG $83.58 Industrials |
28.6 Fwd: 26.3 |
3.34 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.5% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 8.7 | 7.2 | 6.3 | 4.5 | βοΈ | 8.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 6.32 | P/B: 5.31 | EV/EBITDA: 19.5 P/FCF: 22.2 | EV/Sales: 6.07 πͺ Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 π° Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 57.0 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TSM $292.04 Technology |
29.9 Fwd: 23.4 |
0.77 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.4 | 8.1 | 0.5 | 7.3 | βοΈ | 8.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 πͺ Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.30 | RSI: 49.2 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| LLY $1027.51 Healthcare |
50.8 Fwd: 31.8 |
0.70 | 1.79 1.6 |
96.8% 31.0% |
$9.81 1.0% |
15.1% | 18.8% | EPS: +120.9% | Sales: +45.4% | 8.4 | 7.9 | 8.0 | 7.7 | 8.5 | π‘οΈβοΈ | 7.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 16.35 | P/B: 40.85 | EV/EBITDA: 35.5 P/FCF: 104.8 | EV/Sales: 16.90 πͺ Quality MetricsROA: 19.3% | ROIC: 28.5% | Gross Margin: 83.0% Quick Ratio: 1.24 | Cash/sh: $10.49 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $9.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% | Q/Q +479.3% Sales Growth: TTM +45.4% | Q/Q +53.9% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 57.8 | Short Float: 0.8% Insider Own: 10.0% | Inst Own: 73.2% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ODFL $159.49 Industrials |
32.1 Fwd: 31.0 |
12.99 | 0.02 1.2 |
25.1% 19.0% |
$4.40 2.8% |
7.2% | 16.5% | EPS: -13.2% | Sales: -5.9% | 3.4 | 8.9 | 7.5 | 5.2 | 7.0 | βοΈπ | 7.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 5.98 | P/B: 7.83 | EV/EBITDA: 18.7 P/FCF: 36.2 | EV/Sales: 5.99 πͺ Quality MetricsROA: 19.3% | ROIC: 24.4% | Gross Margin: 31.8% Quick Ratio: 1.20 | Cash/sh: $0.22 π° Free Cash Flow AnalysisFCF per Share: $4.40 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% | Q/Q -10.4% Sales Growth: TTM -5.9% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 70.0 | Short Float: 7.7% Insider Own: 13.9% | Inst Own: 77.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| DXCM $66.96 Healthcare |
37.3 Fwd: 27.1 |
1.23 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.1% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 8.2 | 7.6 | 9.0 | 8.8 | 7.0 | βοΈπ | 7.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 5.78 | P/B: 9.58 | EV/EBITDA: 24.8 P/FCF: 24.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 π° Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $1.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 59.6 | Short Float: 3.4% Insider Own: 1.4% | Inst Own: 96.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PAYX $115.45 Technology |
25.9 Fwd: 19.6 |
2.48 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.4% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 6.5 | 8.0 | 7.0 | 8.1 | 7.0 | βοΈπ | 7.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 7.17 | P/B: 10.46 | EV/EBITDA: 16.4 P/FCF: 22.9 | EV/Sales: 7.74 πͺ Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 56.1 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WING $235.89 Consumer Cyclical |
38.5 Fwd: 49.5 |
2.78 | N/A 4.0 |
N/A 25.5% |
$2.25 1.0% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.4 | 7.8 | 8.0 | 9.4 | 7.0 | ππ² | 7.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 9.60 | P/B: N/A | EV/EBITDA: 35.7 P/FCF: 104.8 | EV/Sales: 11.04 πͺ Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 π° Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $0.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.76 | RSI: 41.7 | Short Float: 13.3% Insider Own: 0.5% | Inst Own: 124.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| REGN $741.29 Healthcare |
17.8 Fwd: 16.7 |
3.40 | 0.09 4.1 |
15.2% 32.1% |
$40.18 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 4.7 | 7.9 | 7.5 | 8.4 | 7.0 | π‘οΈ | 7.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.4 | EV/Sales: 5.06 πͺ Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 π° Free Cash Flow AnalysisFCF per Share: $40.18 | FCF Yield: 5.4% P/FCF: 18.4 | Total FCF: $4.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.39 | RSI: 58.8 | Short Float: 3.1% Insider Own: 3.7% | Inst Own: 85.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| COST $884.47 Consumer Defensive |
47.4 Fwd: 39.9 |
3.73 | 0.27 1.0 |
30.3% 3.0% |
$20.28 2.3% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.3% | 4.2 | 7.7 | 9.0 | 8.9 | 8.9 | π‘οΈβοΈ | 7.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 1.40 | P/B: 12.96 | EV/EBITDA: 29.2 P/FCF: 43.6 | EV/Sales: 1.37 πͺ Quality MetricsROA: 10.6% | ROIC: 21.6% | Gross Margin: 12.9% Quick Ratio: 0.53 | Cash/sh: $38.70 π° Free Cash Flow AnalysisFCF per Share: $20.28 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $9.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +11.3% Sales Growth: TTM +8.3% | Q/Q +8.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 40.3 | Short Float: 1.7% Insider Own: 0.2% | Inst Own: 69.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| VEEV $223.26 Healthcare |
43.4 Fwd: 26.0 |
1.84 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.7% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 7.0 | 7.8 | 8.2 | 7.7 | 7.1 | π‘οΈβοΈ | 7.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 11.91 | P/B: 5.21 | EV/EBITDA: 32.0 P/FCF: 27.2 | EV/Sales: 9.79 πͺ Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 π° Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 18.4 | Short Float: 3.0% Insider Own: 8.8% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MKTX $178.99 Financial |
30.4 Fwd: 22.1 |
2.95 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.2% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 4.8 | 8.3 | 7.2 | 6.6 | 6.5 | βοΈ | 7.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 7.89 | P/B: 4.82 | EV/EBITDA: 14.5 P/FCF: 19.2 | EV/Sales: 7.35 πͺ Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 π° Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.2% P/FCF: 19.2 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 66.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ACGL $93.92 Financial |
8.8 Fwd: 10.1 |
3.73 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.5% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 5.0 | 8.0 | 8.8 | 7.3 | 7.0 | π‘οΈβοΈ | 7.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 1.79 | P/B: 1.51 | EV/EBITDA: N/A P/FCF: 5.4 | EV/Sales: N/A πͺ Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.5% P/FCF: 5.4 | Total FCF: $6.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.45 | RSI: 61.7 | Short Float: 1.8% Insider Own: 3.4% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AVGO $359.93 Technology |
75.6 Fwd: 26.4 |
0.76 | 0.80 1.7 |
31.1% 36.2% |
$5.70 1.6% |
21.7% | 49.8% | EPS: +235.7% | Sales: +23.9% | 8.2 | 7.7 | 8.2 | 7.2 | 7.4 | βοΈ | 7.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 26.61 | P/B: 23.19 | EV/EBITDA: 50.0 P/FCF: 63.1 | EV/Sales: 27.37 πͺ Quality MetricsROA: 13.7% | ROIC: 16.1% | Gross Margin: 64.7% Quick Ratio: 1.58 | Cash/sh: $3.43 π° Free Cash Flow AnalysisFCF per Share: $5.70 | FCF Yield: 1.6% P/FCF: 63.1 | Total FCF: $26.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.7% | 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% | Q/Q +94.3% Sales Growth: TTM +23.9% | Q/Q +28.2% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 44.0 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CBOE $253.02 Financial |
27.2 Fwd: 23.2 |
2.32 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 5.3 | 7.5 | 8.0 | 9.4 | 7.1 | π‘οΈβοΈ | 7.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 5.73 | P/B: 5.42 | EV/EBITDA: 17.6 P/FCF: 23.1 | EV/Sales: 5.75 πͺ Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 π° Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.36 | RSI: 51.1 | Short Float: 2.5% Insider Own: 0.2% | Inst Own: 90.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| RACE $367.13 Consumer Cyclical |
37.1 Fwd: 32.1 |
2.68 | 0.76 2.3 |
43.4% 22.6% |
$11.68 3.2% |
11.4% | 17.0% | EPS: +15.1% | Sales: +11.7% | 4.9 | 9.2 | 9.1 | 0.5 | 8.0 | βοΈπ | 7.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 8.34 | P/B: 14.73 | EV/EBITDA: 22.2 P/FCF: 31.4 | EV/Sales: 8.55 πͺ Quality MetricsROA: 16.7% | ROIC: 26.4% | Gross Margin: 51.2% Quick Ratio: 1.78 | Cash/sh: $10.14 π° Free Cash Flow AnalysisFCF per Share: $11.68 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% | Q/Q +9.3% Sales Growth: TTM +11.7% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 33.8 | Short Float: 3.0% Insider Own: 29.4% | Inst Own: 39.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ISRG $542.32 Healthcare |
71.8 Fwd: 56.0 |
3.74 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.2% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 3.3 | 8.3 | 7.2 | 6.0 | 7.2 | βοΈ | 7.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 20.00 | P/B: 11.37 | EV/EBITDA: 55.2 P/FCF: 84.6 | EV/Sales: 19.50 πͺ Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 π° Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.2% P/FCF: 84.6 | Total FCF: $2.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 43.8 | Short Float: 2.0% Insider Own: 0.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| HIG $135.30 Financial |
11.1 Fwd: 10.2 |
0.88 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 7.8 | 7.6 | 6.5 | 6.8 | π‘οΈβοΈ | 7.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 59.5 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 94.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FDS $292.47 Financial |
18.8 Fwd: 15.6 |
2.44 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.6% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.9 | 7.7 | 7.8 | 7.9 | 5.5 | π‘οΈ | 7.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.71 | P/B: 5.04 | EV/EBITDA: 12.7 P/FCF: 17.7 | EV/Sales: 5.23 πͺ Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.6% P/FCF: 17.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 63.2 | Short Float: 7.3% Insider Own: 0.2% | Inst Own: 100.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HLT $280.24 Consumer Cyclical |
40.6 Fwd: 30.8 |
2.24 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.6 | 8.0 | 7.7 | 6.5 | 6.1 | βοΈ | 7.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 5.55 | P/B: N/A | EV/EBITDA: 27.8 P/FCF: 27.3 | EV/Sales: 6.51 πͺ Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 π° Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $2.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 59.0 | Short Float: 2.9% Insider Own: 2.1% | Inst Own: 100.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PANW $191.69 Technology |
121.6 Fwd: 44.1 |
3.16 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 4.1 | 7.7 | 7.5 | 8.2 | 7.5 | π‘οΈβοΈ | 7.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 13.98 | P/B: 15.31 | EV/EBITDA: 65.7 P/FCF: 36.2 | EV/Sales: 13.58 πͺ Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 π° Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $3.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 42.5 | Short Float: 6.5% Insider Own: 0.9% | Inst Own: 81.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| EXLS $41.64 Technology |
28.2 Fwd: 19.0 |
1.28 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.3% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 8.8 | 7.3 | 8.6 | 7.9 | 5.5 | ππ² | 7.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 3.26 | P/B: 6.95 | EV/EBITDA: 17.8 P/FCF: 23.0 | EV/Sales: 3.28 πͺ Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.3% P/FCF: 23.0 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 62.5 | Short Float: 5.0% Insider Own: 3.9% | Inst Own: 99.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NMIH $39.57 Financial |
8.3 Fwd: 7.8 |
1.23 | 0.17 6.0 |
16.2% 55.0% |
$5.03 12.7% |
11.4% | 12.4% | EPS: +9.5% | Sales: +8.9% | 8.5 | 7.3 | 7.3 | 8.6 | 4.8 | π‘οΈβοΈ | 7.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.39 | P/B: 1.21 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A πͺ Quality MetricsROA: 10.9% | ROIC: 13.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $5.03 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% | Q/Q +6.3% Sales Growth: TTM +8.9% | Q/Q +7.6% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 66.6 | Short Float: 2.0% Insider Own: 2.0% | Inst Own: 97.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| BMI $184.80 Technology |
39.4 Fwd: 33.9 |
3.03 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.1% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 8.2 | 8.6 | 4.7 | 4.7 | βοΈπ | 7.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 6.04 | P/B: 7.75 | EV/EBITDA: 24.6 P/FCF: 32.8 | EV/Sales: 5.82 πͺ Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 π° Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.1% P/FCF: 32.8 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 58.2 | Short Float: 8.2% Insider Own: 0.5% | Inst Own: 100.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| GEV $671.71 Industrials |
108.8 Fwd: 52.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.4% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.0 | 7.3 | 6.5 | 6.5 | βοΈπ | 7.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.84 | P/B: 21.08 | EV/EBITDA: 74.3 P/FCF: 73.7 | EV/Sales: 4.66 πͺ Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 π° Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.4% P/FCF: 73.7 | Total FCF: $2.47B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 60.7 | Short Float: 2.8% Insider Own: 0.1% | Inst Own: 78.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| APH $129.24 Technology |
43.1 Fwd: 32.2 |
0.95 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.2% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 8.8 | 7.5 | 7.5 | 7.2 | 5.1 | βοΈπ | 7.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 7.54 | P/B: 12.63 | EV/EBITDA: 27.1 P/FCF: 44.5 | EV/Sales: 7.75 πͺ Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 π° Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.2% P/FCF: 44.5 | Total FCF: $3.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 37.8 | Short Float: 0.9% Insider Own: 0.6% | Inst Own: 96.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CPRT $38.67 Industrials |
23.7 Fwd: 21.5 |
3.87 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.8% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 4.5 | 7.7 | 7.6 | 7.7 | 7.1 | π‘οΈβοΈ | 7.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 8.04 | P/B: 3.90 | EV/EBITDA: 16.7 P/FCF: 26.5 | EV/Sales: 6.94 πͺ Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 π° Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.8% P/FCF: 26.5 | Total FCF: $1.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 34.3 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CDNS $323.22 Technology |
83.4 Fwd: 40.2 |
2.52 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 5.0 | 7.4 | 7.3 | 8.8 | 7.1 | βοΈπ | 7.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 16.88 | P/B: 16.92 | EV/EBITDA: 46.6 P/FCF: 59.5 | EV/Sales: 16.83 πͺ Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 π° Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 59.5 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 48.1 | Short Float: 1.6% Insider Own: 0.4% | Inst Own: 88.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PTC $176.00 Technology |
28.7 Fwd: 20.4 |
2.52 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.9 | 7.5 | 7.6 | 7.8 | 6.8 | βοΈπ | 7.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 7.67 | P/B: 5.50 | EV/EBITDA: 19.4 P/FCF: 24.6 | EV/Sales: 8.11 πͺ Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 π° Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 44.8 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CVCO $597.03 Consumer Cyclical |
24.5 Fwd: 21.3 |
N/A | 0.03 2.9 |
18.5% 9.2% |
$23.06 3.9% |
13.7% | 20.6% | EPS: +37.9% | Sales: +15.8% | 6.0 | 7.3 | 8.0 | 8.2 | 5.3 | βοΈπ | 7.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 2.17 | P/B: 4.32 | EV/EBITDA: 17.4 P/FCF: 25.9 | EV/Sales: 2.00 πͺ Quality MetricsROA: 13.8% | ROIC: 17.5% | Gross Margin: 23.8% Quick Ratio: 2.13 | Cash/sh: $53.33 π° Free Cash Flow AnalysisFCF per Share: $23.06 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $0.18B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% | Q/Q +24.2% Sales Growth: TTM +15.8% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 58.5 | Short Float: 5.0% Insider Own: 1.3% | Inst Own: 102.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| NOW $865.06 Technology |
104.6 Fwd: 42.4 |
2.05 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.2% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 6.2 | 7.4 | 8.2 | 7.5 | 7.3 | βοΈπ | 7.4 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 14.17 | P/B: 15.89 | EV/EBITDA: 74.9 P/FCF: 45.4 | EV/Sales: 13.93 πͺ Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 π° Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.2% P/FCF: 45.4 | Total FCF: $3.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 55.7 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 89.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HCA $484.77 Healthcare |
18.7 Fwd: 16.2 |
1.11 | N/A 0.8 |
N/A 8.5% |
$35.49 7.3% |
6.6% | 16.9% | EPS: +15.8% | Sales: +6.8% | 9.0 | 7.2 | 7.6 | 7.5 | 7.3 | βοΈπ | 7.4 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 1.49 | P/B: N/A | EV/EBITDA: 10.5 P/FCF: 13.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.6% | ROIC: 18.2% | Gross Margin: 15.6% Quick Ratio: 0.76 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $35.49 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $8.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% | Q/Q +42.4% Sales Growth: TTM +6.8% | Q/Q +9.6% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.36 | RSI: 52.5 | Short Float: 3.1% Insider Own: 30.7% | Inst Own: 62.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| AX $85.42 Financial |
11.4 Fwd: 9.2 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.0% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 7.1 | 7.9 | 7.8 | 5.0 | βοΈπ | 7.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 2.50 | P/B: 1.73 | EV/EBITDA: N/A P/FCF: 10.0 | EV/Sales: N/A πͺ Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.0% P/FCF: 10.0 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.27 | RSI: 60.1 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| LOW $247.29 Consumer Cyclical |
20.5 Fwd: 19.1 |
3.50 | N/A 1.0 |
N/A 8.0% |
$12.57 5.1% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.7 | 7.8 | 5.4 | 7.0 | π‘οΈβοΈ | 7.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 1.65 | P/B: N/A | EV/EBITDA: 14.9 P/FCF: 19.7 | EV/Sales: 2.16 πͺ Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 π° Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $7.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.96 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.1% | Inst Own: 79.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CMG $36.14 Consumer Cyclical |
31.9 Fwd: 29.8 |
3.55 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.3% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.0 | 7.1 | 8.5 | 7.7 | 7.9 | βοΈπ | 7.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 4.05 | P/B: 14.87 | EV/EBITDA: 21.8 P/FCF: 30.4 | EV/Sales: 4.36 πͺ Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 π° Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $1.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 63.3 | Short Float: 2.4% Insider Own: 0.8% | Inst Own: 89.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| VRT $161.27 Industrials |
60.8 Fwd: 30.8 |
0.94 | 0.92 1.8 |
38.9% 10.7% |
$3.59 2.2% |
12.6% | N/A | EPS: +76.3% | Sales: +28.8% | 8.4 | 7.1 | 8.4 | 6.5 | 5.4 | ππ² | 7.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 6.36 | P/B: 17.57 | EV/EBITDA: 30.8 P/FCF: 44.9 | EV/Sales: 6.49 πͺ Quality MetricsROA: 10.5% | ROIC: 15.6% | Gross Margin: 33.7% Quick Ratio: 1.43 | Cash/sh: $5.20 π° Free Cash Flow AnalysisFCF per Share: $3.59 | FCF Yield: 2.2% P/FCF: 44.9 | Total FCF: $1.37B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% | Q/Q +121.8% Sales Growth: TTM +28.8% | Q/Q +29.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.06 | RSI: 39.7 | Short Float: 2.3% Insider Own: 1.9% | Inst Own: 81.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CRM $262.23 Technology |
35.0 Fwd: 20.0 |
1.44 | 0.19 0.9 |
12.2% 17.9% |
$13.77 5.2% |
17.2% | 112.1% | EPS: +22.9% | Sales: +8.4% | 8.3 | 6.7 | 7.5 | 8.7 | 7.6 | βοΈπ | 7.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 6.09 | P/B: 4.12 | EV/EBITDA: 17.1 P/FCF: 19.1 | EV/Sales: 6.10 πͺ Quality MetricsROA: 7.7% | ROIC: 10.2% | Gross Margin: 70.1% Quick Ratio: 0.90 | Cash/sh: $12.08 π° Free Cash Flow AnalysisFCF per Share: $13.77 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $12.90B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% | Q/Q +38.5% Sales Growth: TTM +8.4% | Q/Q +8.6% π Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 65.6 | Short Float: 1.8% Insider Own: 2.6% | Inst Own: 83.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MORN $214.10 Financial |
24.4 Fwd: 19.8 |
1.21 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.5% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 7.5 | 6.8 | 7.8 | 8.3 | 7.0 | βοΈπ | 7.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 3.68 | P/B: 5.87 | EV/EBITDA: 13.6 P/FCF: 22.3 | EV/Sales: 3.90 πͺ Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 π° Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 46.5 | Short Float: 3.8% Insider Own: 43.7% | Inst Own: 61.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ROST $182.09 Consumer Cyclical |
28.5 Fwd: 25.5 |
3.53 | 0.88 1.5 |
37.4% 9.5% |
$6.07 3.3% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 4.8 | 7.7 | 7.5 | 5.1 | 7.0 | βοΈπ | 7.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 2.67 | P/B: 10.02 | EV/EBITDA: 19.3 P/FCF: 30.0 | EV/Sales: 2.72 πͺ Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 27.6% Quick Ratio: 0.90 | Cash/sh: $12.61 π° Free Cash Flow AnalysisFCF per Share: $6.07 | FCF Yield: 3.3% P/FCF: 30.0 | Total FCF: $1.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.9% Sales Growth: TTM +3.7% | Q/Q +10.4% π Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 75.2 | Short Float: 2.2% Insider Own: 2.2% | Inst Own: 91.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SN $112.67 Consumer Cyclical |
27.8 Fwd: 18.9 |
1.20 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.6% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.6 | 6.8 | 6.9 | 7.7 | 5.5 | βοΈπ | 7.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 2.61 | P/B: 6.60 | EV/EBITDA: 18.0 P/FCF: 38.9 | EV/Sales: 2.72 πͺ Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 π° Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 71.7 | Short Float: 10.3% Insider Own: 40.5% | Inst Own: 57.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PH $884.87 Industrials |
31.5 Fwd: 26.8 |
2.81 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.0% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 5.3 | 7.2 | 7.7 | 6.5 | 5.0 | βοΈπ | 7.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 5.57 | P/B: 8.10 | EV/EBITDA: 23.6 P/FCF: 33.0 | EV/Sales: 6.07 πͺ Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 π° Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $3.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 64.6 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| RNR $272.41 Financial |
7.6 Fwd: 7.5 |
N/A | 0.19 0.8 |
15.0% 13.8% |
$86.48 31.7% |
22.8% | 16.7% | EPS: -48.1% | Sales: -4.0% | 6.6 | 7.1 | 8.1 | 5.9 | 7.9 | π‘οΈβοΈ | 7.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 1.04 | P/B: 1.18 | EV/EBITDA: N/A P/FCF: 3.1 | EV/Sales: N/A πͺ Quality MetricsROA: 3.5% | ROIC: 12.2% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $86.48 | FCF Yield: 31.7% P/FCF: 3.1 | Total FCF: $3.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.8% | 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% | Q/Q -14.2% Sales Growth: TTM -4.0% | Q/Q -19.7% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.27 | RSI: 63.9 | Short Float: 2.5% Insider Own: 4.9% | Inst Own: 93.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| WRB $69.33 Financial |
14.6 Fwd: 14.9 |
2.40 | 0.32 0.4 |
20.9% 13.0% |
$8.64 12.5% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 6.9 | 8.1 | 7.0 | 7.0 | π‘οΈβοΈ | 7.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 1.80 | P/B: 2.69 | EV/EBITDA: N/A P/FCF: 8.0 | EV/Sales: N/A πͺ Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $3.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.38 | RSI: 36.4 | Short Float: 8.7% Insider Own: 21.7% | Inst Own: 66.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MELI $2015.89 Consumer Cyclical |
49.2 Fwd: 33.5 |
1.08 | 2.08 1.2 |
40.6% 7.9% |
$130.48 6.5% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 8.0 | 6.3 | 8.7 | 8.2 | 6.8 | ππ² | 6.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 3.90 | P/B: 16.44 | EV/EBITDA: 26.4 P/FCF: 15.4 | EV/Sales: 3.90 πͺ Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 π° Free Cash Flow AnalysisFCF per Share: $130.48 | FCF Yield: 6.5% P/FCF: 15.4 | Total FCF: $6.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 43.5 | Short Float: 1.5% Insider Own: 7.6% | Inst Own: 81.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| QCOM $178.29 Technology |
36.5 Fwd: 14.3 |
6.12 | 0.74 2.8 |
23.3% 12.5% |
$11.97 6.7% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 7.2 | 7.6 | 5.7 | 6.0 | βοΈπ | 6.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 4.31 | P/B: 9.03 | EV/EBITDA: 13.9 P/FCF: 14.9 | EV/Sales: 4.38 πͺ Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 π° Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 6.7% P/FCF: 14.9 | Total FCF: $12.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.4 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MRVL $84.43 Technology |
29.6 Fwd: 23.5 |
0.52 | 0.36 2.0 |
18.0% 31.8% |
$1.86 2.2% |
16.4% | N/A | EPS: +268.9% | Sales: +45.0% | 9.5 | 7.0 | 6.0 | 6.5 | 5.8 | ππ² | 6.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 9.19 | P/B: 5.10 | EV/EBITDA: 30.2 P/FCF: 45.3 | EV/Sales: 9.48 πͺ Quality MetricsROA: 12.0% | ROIC: 13.4% | Gross Margin: 50.7% Quick Ratio: 1.64 | Cash/sh: $3.20 π° Free Cash Flow AnalysisFCF per Share: $1.86 | FCF Yield: 2.2% P/FCF: 45.3 | Total FCF: $1.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% | Q/Q +381.8% Sales Growth: TTM +45.0% | Q/Q +36.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.94 | RSI: 44.5 | Short Float: 4.5% Insider Own: 0.5% | Inst Own: 82.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WST $267.56 Healthcare |
39.6 Fwd: 34.3 |
3.66 | 0.10 2.9 |
16.9% 16.3% |
$5.27 2.0% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 4.3 | 7.1 | 6.7 | 7.0 | 5.6 | βοΈ | 6.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 6.38 | P/B: 6.30 | EV/EBITDA: 23.8 P/FCF: 50.8 | EV/Sales: 6.27 πͺ Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $0.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 45.8 | Short Float: 2.9% Insider Own: 0.6% | Inst Own: 97.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TXRH $168.24 Consumer Cyclical |
25.7 Fwd: 25.2 |
3.05 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.1% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 6.8 | 7.5 | 7.8 | 7.2 | βοΈπ | 6.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 1.91 | P/B: 7.63 | EV/EBITDA: 16.1 P/FCF: 32.7 | EV/Sales: 2.05 πͺ Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 π° Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 49.5 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 96.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BR $230.05 Technology |
29.4 Fwd: 22.5 |
2.31 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 6.5 | 6.8 | 7.4 | 7.1 | 5.0 | βοΈπ | 6.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 3.81 | P/B: 10.19 | EV/EBITDA: 17.0 P/FCF: 20.9 | EV/Sales: 4.26 πͺ Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 π° Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.9 | Total FCF: $1.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 54.0 | Short Float: 1.9% Insider Own: 0.5% | Inst Own: 93.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| TRV $285.31 Financial |
11.2 Fwd: 10.7 |
1.20 | 0.29 0.4 |
19.8% 12.1% |
$44.79 15.7% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 6.9 | 7.4 | 6.2 | 6.9 | π‘οΈβοΈ | 6.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 1.31 | P/B: 2.01 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $44.79 | FCF Yield: 15.7% P/FCF: 6.4 | Total FCF: $9.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.53 | RSI: 54.1 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ALLE $160.83 Industrials |
21.8 Fwd: 18.1 |
2.08 | 1.16 1.8 |
36.4% 16.1% |
$8.03 5.0% |
5.7% | 9.7% | EPS: +13.5% | Sales: +6.9% | 7.2 | 7.0 | 7.2 | 6.1 | 7.4 | βοΈπ | 6.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 3.48 | P/B: 7.11 | EV/EBITDA: 16.4 P/FCF: 20.0 | EV/Sales: 3.97 πͺ Quality MetricsROA: 12.6% | ROIC: 15.5% | Gross Margin: 45.1% Quick Ratio: 1.11 | Cash/sh: $3.52 π° Free Cash Flow AnalysisFCF per Share: $8.03 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% | Q/Q +9.5% Sales Growth: TTM +6.9% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 44.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 99.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| WSO $354.61 Industrials |
27.7 Fwd: 26.6 |
8.40 | 0.16 3.8 |
17.6% 6.5% |
$12.75 3.6% |
9.8% | 15.4% | EPS: -0.2% | Sales: -0.7% | 3.6 | 6.9 | 7.7 | 7.2 | 7.2 | βοΈ | 6.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 1.94 | P/B: 4.59 | EV/EBITDA: 19.2 P/FCF: 27.8 | EV/Sales: 2.00 πͺ Quality MetricsROA: 10.7% | ROIC: 15.4% | Gross Margin: 27.3% Quick Ratio: 1.86 | Cash/sh: $12.92 π° Free Cash Flow AnalysisFCF per Share: $12.75 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% | Q/Q -5.8% Sales Growth: TTM -0.7% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 53.0 | Short Float: 9.2% Insider Own: 14.2% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| NVMI $315.84 Technology |
41.5 Fwd: 32.9 |
1.91 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 7.0 | 6.8 | 7.8 | 6.2 | 4.5 | ππ² | 6.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 11.31 | P/B: 7.95 | EV/EBITDA: 35.1 P/FCF: 40.5 | EV/Sales: 11.07 πͺ Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $0.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.83 | RSI: 49.3 | Short Float: 4.4% Insider Own: N/A | Inst Own: 84.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MAR $298.72 Consumer Cyclical |
31.6 Fwd: 26.4 |
2.50 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 5.8 | 7.1 | 7.3 | 5.5 | 6.0 | βοΈ | 6.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 3.09 | P/B: N/A | EV/EBITDA: 22.2 P/FCF: 41.6 | EV/Sales: 3.72 πͺ Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $1.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 58.5 | Short Float: 3.8% Insider Own: 17.7% | Inst Own: 63.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| VRSN $242.00 Technology |
28.2 Fwd: 25.1 |
2.92 | N/A 0.5 |
N/A 49.9% |
$10.84 4.5% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 5.7 | 7.3 | 5.3 | 4.9 | 5.0 | π‘οΈβοΈ | 6.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 13.79 | P/B: N/A | EV/EBITDA: 20.8 P/FCF: 22.3 | EV/Sales: 14.51 πͺ Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.77 | RSI: 39.7 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 96.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WAT $385.33 Healthcare |
35.4 Fwd: 27.0 |
2.70 | 0.64 1.5 |
33.0% 20.9% |
$10.12 2.6% |
4.2% | 4.3% | EPS: +3.9% | Sales: +6.9% | 5.8 | 7.9 | 7.0 | 1.1 | 7.7 | βοΈ | 6.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 7.39 | P/B: 9.84 | EV/EBITDA: 23.3 P/FCF: 38.1 | EV/Sales: 7.72 πͺ Quality MetricsROA: 13.8% | ROIC: 19.5% | Gross Margin: 57.5% Quick Ratio: 1.08 | Cash/sh: $7.71 π° Free Cash Flow AnalysisFCF per Share: $10.12 | FCF Yield: 2.6% P/FCF: 38.1 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% | Q/Q -8.0% Sales Growth: TTM +6.9% | Q/Q +8.1% π Historical FundamentalsHistorical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 51.0 | Short Float: 4.0% Insider Own: 0.1% | Inst Own: 99.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| EW $83.08 Healthcare |
35.4 Fwd: 28.8 |
2.92 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.7% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 5.5 | 7.3 | 5.4 | 4.3 | 4.5 | π‘οΈβοΈ | 6.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 8.19 | P/B: 4.73 | EV/EBITDA: 25.6 P/FCF: 60.0 | EV/Sales: 7.66 πͺ Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 π° Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.7% P/FCF: 60.0 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 46.6 | Short Float: 1.2% Insider Own: 1.4% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| A $139.68 Healthcare |
30.6 Fwd: 21.4 |
2.33 | 0.50 2.0 |
20.6% 18.8% |
$4.07 2.9% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 6.3 | 6.8 | 6.3 | 5.7 | 5.0 | βοΈπ | 6.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 5.69 | P/B: 5.87 | EV/EBITDA: 22.1 P/FCF: 34.3 | EV/Sales: 5.92 πͺ Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.32 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 2.9% P/FCF: 34.3 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 38.5 | Short Float: 1.2% Insider Own: 0.5% | Inst Own: 91.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SNA $350.83 Industrials |
18.4 Fwd: 17.2 |
5.01 | 0.22 4.4 |
18.0% 19.8% |
$19.74 5.6% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 7.0 | 6.5 | 5.8 | 4.5 | π‘οΈ | 6.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 3.57 | P/B: 3.14 | EV/EBITDA: 12.7 P/FCF: 17.8 | EV/Sales: 3.53 πͺ Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 π° Free Cash Flow AnalysisFCF per Share: $19.74 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $1.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.79 | RSI: 62.9 | Short Float: 4.4% Insider Own: 2.2% | Inst Own: 95.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| PODD $295.70 Healthcare |
85.8 Fwd: 47.5 |
1.37 | 0.75 2.8 |
19.7% 9.8% |
$6.02 2.0% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 6.3 | 6.1 | 7.9 | 8.0 | 7.0 | βοΈπ | 6.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 8.25 | P/B: 15.03 | EV/EBITDA: 39.0 P/FCF: 49.1 | EV/Sales: 8.36 πͺ Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 π° Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 2.0% P/FCF: 49.1 | Total FCF: $0.42B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.39 | RSI: 38.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 100.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PNR $106.01 Industrials |
26.9 Fwd: 19.6 |
1.82 | 0.45 1.5 |
18.0% 15.8% |
$4.78 4.5% |
6.7% | 12.4% | EPS: -1.3% | Sales: +0.8% | 7.3 | 6.7 | 7.1 | 5.5 | 7.3 | βοΈπ | 6.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.20 | P/B: 4.59 | EV/EBITDA: 17.5 P/FCF: 22.2 | EV/Sales: 4.58 πͺ Quality MetricsROA: 9.9% | ROIC: 12.0% | Gross Margin: 40.3% Quick Ratio: 0.82 | Cash/sh: $0.78 π° Free Cash Flow AnalysisFCF per Share: $4.78 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.7% | 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% | Q/Q +33.5% Sales Growth: TTM +0.8% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 51.8 | Short Float: 2.3% Insider Own: 0.6% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CME $273.55 Financial |
26.5 Fwd: 23.5 |
3.65 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 3.2 | 7.0 | 6.2 | 5.9 | 7.1 | π‘οΈ | 6.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 15.42 | P/B: 3.49 | EV/EBITDA: 22.2 P/FCF: 24.1 | EV/Sales: 15.61 πͺ Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 π° Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.1 | Total FCF: $4.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.28 | RSI: 50.3 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 91.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AME $201.74 Industrials |
31.8 Fwd: 25.3 |
3.13 | 0.26 1.2 |
14.6% 20.5% |
$7.14 3.5% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 7.0 | 6.8 | 4.9 | 5.0 | βοΈ | 6.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 6.48 | P/B: 4.41 | EV/EBITDA: 21.2 P/FCF: 28.3 | EV/Sales: 6.80 πͺ Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 π° Free Cash Flow AnalysisFCF per Share: $7.14 | FCF Yield: 3.5% P/FCF: 28.3 | Total FCF: $1.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 59.8 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 89.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CB $308.47 Financial |
12.9 Fwd: 11.7 |
1.41 | 0.31 0.4 |
14.1% 16.5% |
$37.35 12.1% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 6.3 | 7.3 | 6.2 | 5.0 | π‘οΈ | 6.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 2.07 | P/B: 1.69 | EV/EBITDA: N/A P/FCF: 8.3 | EV/Sales: N/A πͺ Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $37.35 | FCF Yield: 12.1% P/FCF: 8.3 | Total FCF: $14.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 70.3 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CW $545.56 Industrials |
44.4 Fwd: 37.1 |
2.58 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 4.5 | 6.6 | 6.5 | 6.3 | 7.8 | βοΈ | 6.4 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 5.96 | P/B: 8.00 | EV/EBITDA: 28.5 P/FCF: 38.9 | EV/Sales: 6.23 πͺ Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 π° Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 47.2 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| SPSC $86.23 Technology |
38.6 Fwd: 19.0 |
1.36 | 0.01 1.6 |
9.5% 11.7% |
$3.94 4.6% |
18.0% | 16.8% | EPS: +6.2% | Sales: +19.3% | 8.3 | 6.0 | 6.2 | 7.7 | 8.8 | βοΈπ | 6.4 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 4.46 | P/B: 3.39 | EV/EBITDA: 19.1 P/FCF: 21.9 | EV/Sales: 4.29 πͺ Quality MetricsROA: 7.9% | ROIC: 8.8% | Gross Margin: 63.6% Quick Ratio: 1.56 | Cash/sh: $3.55 π° Free Cash Flow AnalysisFCF per Share: $3.94 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.0% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% | Q/Q +9.0% Sales Growth: TTM +19.3% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.58 | RSI: 51.1 | Short Float: 5.8% Insider Own: 1.4% | Inst Own: 104.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MWA $24.99 Industrials |
20.5 Fwd: 16.7 |
4.85 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.4% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.4 | 7.2 | 6.3 | 5.1 | βοΈπ | 6.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 2.73 | P/B: 3.98 | EV/EBITDA: 12.5 P/FCF: 22.7 | EV/Sales: 2.76 πͺ Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 π° Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 58.7 | Short Float: 2.2% Insider Own: 1.7% | Inst Own: 97.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AMZN $226.19 Consumer Cyclical |
31.9 Fwd: 28.6 |
1.39 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.3 | 5.9 | 7.2 | 7.1 | 8.6 | βοΈπ | 6.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 3.50 | P/B: 6.54 | EV/EBITDA: 17.5 P/FCF: 229.0 | EV/Sales: 3.58 πͺ Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 π° Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 229.0 | Total FCF: $10.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.38 | RSI: 44.8 | Short Float: 0.8% Insider Own: 9.4% | Inst Own: 65.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| POOL $240.27 Industrials |
21.9 Fwd: 20.7 |
4.34 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.4% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.3 | 7.5 | 6.3 | 7.0 | ππ² | 6.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 1.69 | P/B: 6.50 | EV/EBITDA: 16.0 P/FCF: 22.7 | EV/Sales: 1.93 πͺ Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 π° Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.22 | RSI: 41.0 | Short Float: 8.2% Insider Own: 3.1% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| FERG $224.66 Industrials |
22.7 Fwd: N/A |
N/A | 0.99 1.9 |
33.4% 6.3% |
$8.73 3.9% |
9.1% | 16.9% | EPS: +18.7% | Sales: +4.9% | 6.2 | 6.3 | 7.3 | 5.9 | 8.2 | βοΈπ | 6.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 1.41 | P/B: 7.27 | EV/EBITDA: 15.6 P/FCF: 25.7 | EV/Sales: 1.59 πͺ Quality MetricsROA: 11.3% | ROIC: 16.8% | Gross Margin: 29.6% Quick Ratio: 1.01 | Cash/sh: $2.84 π° Free Cash Flow AnalysisFCF per Share: $8.73 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $1.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% | Q/Q +24.2% Sales Growth: TTM +4.9% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 34.3 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 94.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| SAP $244.83 Technology |
36.7 Fwd: 29.3 |
1.04 | 0.21 1.1 |
16.3% 19.5% |
$6.32 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.5 | 7.3 | 6.3 | 0.5 | 4.5 | π‘οΈβοΈ | 6.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 6.91 | P/B: 5.54 | EV/EBITDA: 22.1 P/FCF: 38.7 | EV/Sales: 6.94 πͺ Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 π° Free Cash Flow AnalysisFCF per Share: $6.32 | FCF Yield: 2.6% P/FCF: 38.7 | Total FCF: $7.20B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 45.7 | Short Float: 0.2% Insider Own: N/A | Inst Own: 6.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| LDOS $189.73 Technology |
17.7 Fwd: 15.4 |
1.93 | 1.07 1.6 |
29.5% 8.1% |
$10.84 5.7% |
8.5% | 14.9% | EPS: +22.2% | Sales: +6.5% | 7.5 | 5.9 | 7.0 | 7.2 | 8.6 | βοΈπ | 6.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 1.40 | P/B: 4.94 | EV/EBITDA: 12.2 P/FCF: 17.5 | EV/Sales: 1.64 πͺ Quality MetricsROA: 10.4% | ROIC: 13.9% | Gross Margin: 17.6% Quick Ratio: 1.50 | Cash/sh: $8.58 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 5.7% P/FCF: 17.5 | Total FCF: $1.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.5% | 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% | Q/Q +5.5% Sales Growth: TTM +6.5% | Q/Q +6.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.59 | RSI: 50.8 | Short Float: 1.7% Insider Own: 0.7% | Inst Own: 78.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ONTO $156.36 Technology |
44.1 Fwd: 25.8 |
2.14 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.4% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 7.0 | 6.0 | 6.8 | 6.3 | 4.5 | ππ² | 6.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 7.65 | P/B: 3.83 | EV/EBITDA: 24.3 P/FCF: 29.3 | EV/Sales: 6.68 πͺ Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 π° Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.4% P/FCF: 29.3 | Total FCF: $0.26B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 59.3 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 99.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| TXN $179.42 Technology |
32.7 Fwd: 29.5 |
2.39 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 6.3 | 6.9 | 5.8 | 3.3 | 5.7 | π‘οΈβοΈ | 6.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 9.44 | P/B: 9.81 | EV/EBITDA: 21.8 P/FCF: 78.4 | EV/Sales: 9.96 πͺ Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 π° Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 78.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 61.3 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 87.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SPGI $501.03 Financial |
36.4 Fwd: 25.3 |
2.08 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.6% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 5.3 | 5.8 | 6.2 | 8.3 | 7.3 | π‘οΈβοΈ | 6.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 10.11 | P/B: 4.59 | EV/EBITDA: 22.1 P/FCF: 27.8 | EV/Sales: 11.10 πͺ Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 π° Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $5.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 56.2 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ITW $258.02 Industrials |
25.0 Fwd: 23.0 |
31.98 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.8% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 6.6 | 7.8 | 4.1 | 5.0 | βοΈπ | 6.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.71 | P/B: 23.33 | EV/EBITDA: 18.2 P/FCF: 26.3 | EV/Sales: 5.22 πͺ Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.8% P/FCF: 26.3 | Total FCF: $2.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% π Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 66.0 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| LMAT $84.00 Healthcare |
36.1 Fwd: 32.5 |
2.40 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.8 | 5.9 | 6.6 | 7.3 | 4.7 | βοΈπ | 6.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 7.91 | P/B: 5.03 | EV/EBITDA: 24.2 P/FCF: 28.8 | EV/Sales: 7.26 πͺ Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 π° Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 45.2 | Short Float: 5.2% Insider Own: 8.1% | Inst Own: 92.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| APO $148.05 Financial |
21.9 Fwd: 16.0 |
1.15 | 0.55 0.1 |
20.3% 14.6% |
$9.32 6.3% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.7 | 6.0 | 7.5 | 5.8 | 6.4 | ππ² | 6.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 3.08 | P/B: 3.95 | EV/EBITDA: 11.7 P/FCF: 15.9 | EV/Sales: 3.42 πͺ Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 π° Free Cash Flow AnalysisFCF per Share: $9.32 | FCF Yield: 6.3% P/FCF: 15.9 | Total FCF: $5.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 71.4 | Short Float: 7.7% Insider Own: 28.7% | Inst Own: 65.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AXP $382.56 Financial |
25.7 Fwd: 21.9 |
1.76 | 1.83 7.2 |
33.7% 13.2% |
$27.48 7.2% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 6.2 | 6.1 | 6.8 | 6.2 | 7.0 | π‘οΈβοΈ | 6.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 3.35 | P/B: 8.13 | EV/EBITDA: 11.6 P/FCF: 13.9 | EV/Sales: 3.41 πͺ Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 π° Free Cash Flow AnalysisFCF per Share: $27.48 | FCF Yield: 7.2% P/FCF: 13.9 | Total FCF: $18.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 65.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ROK $405.18 Industrials |
52.9 Fwd: 29.7 |
2.24 | 1.00 1.1 |
24.2% 10.4% |
$12.09 3.0% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 5.6 | 6.3 | 6.7 | 4.7 | 4.5 | ππ² | 6.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 5.45 | P/B: 12.46 | EV/EBITDA: 26.2 P/FCF: 33.5 | EV/Sales: 5.84 πͺ Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 π° Free Cash Flow AnalysisFCF per Share: $12.09 | FCF Yield: 3.0% P/FCF: 33.5 | Total FCF: $1.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 62.7 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 85.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| LIN $416.24 Basic Materials |
27.9 Fwd: 23.3 |
2.90 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.6% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 5.3 | 6.2 | 6.5 | 5.5 | 4.5 | βοΈ | 6.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 5.80 | P/B: 5.03 | EV/EBITDA: 16.9 P/FCF: 38.3 | EV/Sales: 6.48 πͺ Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.6% P/FCF: 38.3 | Total FCF: $5.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 53.3 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TYL $455.64 Technology |
63.5 Fwd: 36.3 |
2.51 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.2% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 5.0 | 5.8 | 5.8 | 7.5 | 8.7 | βοΈπ | 6.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 8.53 | P/B: 5.44 | EV/EBITDA: 38.5 P/FCF: 31.7 | EV/Sales: 8.40 πͺ Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 π° Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.2% P/FCF: 31.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 40.6 | Short Float: 3.7% Insider Own: 0.4% | Inst Own: 97.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ETN $331.98 Industrials |
33.2 Fwd: 24.1 |
1.91 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 6.2 | 6.2 | 6.3 | 4.3 | 5.0 | π‘οΈβοΈ | 6.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.84 | P/B: 6.84 | EV/EBITDA: 22.0 P/FCF: 38.8 | EV/Sales: 5.24 πͺ Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 π° Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $3.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 40.4 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| NDSN $235.45 Industrials |
27.6 Fwd: 19.4 |
2.34 | 0.66 1.6 |
16.2% 17.4% |
$11.77 5.0% |
5.7% | 14.8% | EPS: +4.8% | Sales: +3.8% | 6.4 | 5.9 | 6.6 | 5.5 | 7.6 | βοΈπ | 6.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.74 | P/B: 4.44 | EV/EBITDA: 17.3 P/FCF: 20.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 8.1% | ROIC: 10.2% | Gross Margin: 55.2% Quick Ratio: 1.05 | Cash/sh: $1.93 π° Free Cash Flow AnalysisFCF per Share: $11.77 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.66B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% | Q/Q +26.8% Sales Growth: TTM +3.8% | Q/Q +1.0% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 52.0 | Short Float: 2.7% Insider Own: 9.3% | Inst Own: 77.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| UHS $222.60 Healthcare |
10.6 Fwd: 9.4 |
0.58 | 0.71 1.0 |
20.0% 8.1% |
$15.50 7.0% |
6.8% | 13.0% | EPS: +39.6% | Sales: +10.2% | 9.6 | 5.5 | 5.7 | 7.4 | 4.5 | βοΈπ | 5.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 0.82 | P/B: 1.94 | EV/EBITDA: 7.5 P/FCF: 14.4 | EV/Sales: 1.12 πͺ Quality MetricsROA: 9.3% | ROIC: 12.0% | Gross Margin: 11.5% Quick Ratio: 0.96 | Cash/sh: $1.81 π° Free Cash Flow AnalysisFCF per Share: $15.50 | FCF Yield: 7.0% P/FCF: 14.4 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% | Q/Q +54.2% Sales Growth: TTM +10.2% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 43.7 | Short Float: 3.5% Insider Own: 15.6% | Inst Own: 83.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| UNH $341.84 Healthcare |
17.8 Fwd: 19.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.6% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 5.5 | 6.2 | 7.6 | 8.2 | βοΈπ | 5.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 0.71 | P/B: 3.23 | EV/EBITDA: N/A P/FCF: 17.8 | EV/Sales: N/A πͺ Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $17.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.43 | RSI: 58.0 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GHC $1117.93 Consumer Defensive |
6.7 Fwd: 16.6 |
N/A | 0.26 1.3 |
17.2% 14.8% |
$81.60 7.3% |
10.3% | 21.7% | EPS: +228.4% | Sales: +4.1% | 6.6 | 5.5 | 6.5 | 7.3 | 7.9 | π‘οΈ | 5.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 0.99 | P/B: 1.09 | EV/EBITDA: 10.6 P/FCF: 13.7 | EV/Sales: 1.00 πͺ Quality MetricsROA: 9.5% | ROIC: 14.2% | Gross Margin: 28.2% Quick Ratio: 1.14 | Cash/sh: $284.91 π° Free Cash Flow AnalysisFCF per Share: $81.60 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% | Q/Q +69.9% Sales Growth: TTM +4.1% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 60.5 | Short Float: 2.3% Insider Own: 26.1% | Inst Own: 64.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AON $353.79 Financial |
28.3 Fwd: 18.6 |
1.67 | 2.22 1.1 |
38.3% 15.9% |
$14.15 4.0% |
7.5% | 14.4% | EPS: +5.5% | Sales: +14.1% | 6.6 | 5.5 | 6.6 | 7.0 | 7.5 | βοΈ | 5.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.44 | P/B: 9.59 | EV/EBITDA: 16.6 P/FCF: 25.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 5.3% | ROIC: 11.5% | Gross Margin: 89.2% Quick Ratio: 1.06 | Cash/sh: $6.06 π° Free Cash Flow AnalysisFCF per Share: $14.15 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $3.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% | Q/Q +34.6% Sales Growth: TTM +14.1% | Q/Q +7.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.83 | RSI: 57.3 | Short Float: 1.0% Insider Own: 1.1% | Inst Own: 88.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| EEFT $78.51 Technology |
11.5 Fwd: 7.0 |
0.55 | 1.95 1.1 |
23.1% 7.2% |
$7.95 10.1% |
7.7% | 0.4% | EPS: -1.1% | Sales: +7.2% | 9.7 | 5.5 | 6.4 | 6.0 | 7.2 | ππ² | 5.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 0.79 | P/B: 2.47 | EV/EBITDA: 5.4 P/FCF: 9.9 | EV/Sales: 0.89 πͺ Quality MetricsROA: 4.8% | ROIC: 12.4% | Gross Margin: 21.3% Quick Ratio: 1.15 | Cash/sh: $49.12 π° Free Cash Flow AnalysisFCF per Share: $7.95 | FCF Yield: 10.1% P/FCF: 9.9 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% | Q/Q -14.5% Sales Growth: TTM +7.2% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 62.5 | Short Float: 11.1% Insider Own: 7.0% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| EPAM $209.63 Technology |
32.0 Fwd: 16.8 |
1.92 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.0% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 7.6 | 5.2 | 5.9 | 8.2 | 5.0 | ππ² | 5.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 2.19 | P/B: 3.11 | EV/EBITDA: 15.7 P/FCF: 25.2 | EV/Sales: 1.98 πͺ Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 π° Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.73 | RSI: 80.6 | Short Float: 5.4% Insider Own: 3.8% | Inst Own: 97.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MKL $2168.12 Financial |
13.6 Fwd: 19.3 |
1.73 | 0.24 0.7 |
11.9% 12.6% |
$188.37 8.7% |
11.8% | 9.1% | EPS: -26.3% | Sales: -7.0% | 6.4 | 5.5 | 5.2 | 7.5 | 7.8 | βοΈ | 5.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 1.69 | P/B: 1.52 | EV/EBITDA: N/A P/FCF: 11.5 | EV/Sales: N/A πͺ Quality MetricsROA: 4.2% | ROIC: 9.1% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $188.37 | FCF Yield: 8.7% P/FCF: 11.5 | Total FCF: $2.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.8% | 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% | Q/Q -10.6% Sales Growth: TTM -7.0% | Q/Q -5.3% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 75.4 | Short Float: 1.8% Insider Own: 2.0% | Inst Own: 81.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FNF $57.57 Financial |
13.4 Fwd: 9.3 |
0.63 | 0.57 N/A |
14.2% 8.3% |
$23.59 41.0% |
10.1% | 3.9% | EPS: +55.8% | Sales: +3.9% | 9.7 | 5.5 | 5.7 | 5.3 | 7.4 | βοΈ | 5.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 1.11 | P/B: 1.87 | EV/EBITDA: N/A P/FCF: 2.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.4% | ROIC: 8.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $23.59 | FCF Yield: 41.0% P/FCF: 2.4 | Total FCF: $6.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% | Q/Q +36.1% Sales Growth: TTM +3.9% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 49.0 | Short Float: 1.4% Insider Own: 5.7% | Inst Own: 82.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TRI $130.70 Industrials |
33.6 Fwd: 29.3 |
2.91 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 5.2 | 6.7 | 6.3 | 0.5 | 4.6 | π‘οΈβοΈ | 5.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 21.0 P/FCF: 32.1 | EV/Sales: 8.13 πͺ Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 36.7 | Short Float: 4.9% Insider Own: 70.0% | Inst Own: 21.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| HEI $310.49 Industrials |
68.0 Fwd: 58.3 |
3.26 | 0.59 3.4 |
16.7% 15.0% |
$6.49 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 5.5 | 6.0 | 7.2 | 5.4 | βοΈπ | 5.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 8.73 | P/B: 10.44 | EV/EBITDA: 34.0 P/FCF: 47.8 | EV/Sales: 9.35 πͺ Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.17 π° Free Cash Flow AnalysisFCF per Share: $6.49 | FCF Yield: 2.1% P/FCF: 47.8 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 48.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| KEYS $208.81 Technology |
42.8 Fwd: 22.7 |
1.86 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.6% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 7.7 | 5.6 | 4.7 | 5.8 | 4.8 | βοΈπ | 5.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 6.68 | P/B: 7.18 | EV/EBITDA: 27.1 P/FCF: 28.0 | EV/Sales: 6.84 πͺ Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 π° Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 67.7 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| STE $251.79 Healthcare |
35.8 Fwd: 22.6 |
2.36 | 0.29 2.4 |
10.1% 12.2% |
$9.77 3.9% |
12.5% | 5.9% | EPS: +60.3% | Sales: +5.2% | 6.1 | 5.1 | 5.9 | 7.8 | 7.4 | βοΈ | 5.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 4.33 | P/B: 3.52 | EV/EBITDA: 17.1 P/FCF: 25.8 | EV/Sales: 4.64 πͺ Quality MetricsROA: 6.7% | ROIC: 7.7% | Gross Margin: 44.5% Quick Ratio: 1.63 | Cash/sh: $3.25 π° Free Cash Flow AnalysisFCF per Share: $9.77 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.5% | 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% | Q/Q +28.4% Sales Growth: TTM +5.2% | Q/Q +9.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 42.1 | Short Float: 1.2% Insider Own: 0.3% | Inst Own: 96.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SNPS $452.95 Technology |
56.5 Fwd: 26.7 |
1.71 | 0.50 1.6 |
7.2% 18.9% |
$7.26 1.6% |
13.9% | 13.5% | EPS: -45.1% | Sales: +12.6% | 7.0 | 4.8 | 5.2 | 9.2 | 7.2 | βοΈπ | 5.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 11.93 | P/B: 2.97 | EV/EBITDA: 49.5 P/FCF: 62.4 | EV/Sales: 13.54 πͺ Quality MetricsROA: 4.4% | ROIC: 3.1% | Gross Margin: 81.4% Quick Ratio: 1.52 | Cash/sh: $15.94 π° Free Cash Flow AnalysisFCF per Share: $7.26 | FCF Yield: 1.6% P/FCF: 62.4 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% | Q/Q -66.5% Sales Growth: TTM +12.6% | Q/Q +38.2% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 55.7 | Short Float: 2.6% Insider Own: 3.9% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| BLK $1089.09 Financial |
28.3 Fwd: 20.2 |
1.70 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.3% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 6.3 | 5.5 | 4.0 | 6.3 | 7.0 | π‘οΈβοΈ | 5.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 7.56 | P/B: 3.20 | EV/EBITDA: 20.0 P/FCF: 44.2 | EV/Sales: 8.05 πͺ Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 π° Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.3% P/FCF: 44.2 | Total FCF: $4.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 56.1 | Short Float: 1.3% Insider Own: 11.7% | Inst Own: 73.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TDY $518.22 Technology |
30.0 Fwd: 21.9 |
2.54 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.3% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.7 | 5.3 | 5.6 | 7.0 | 5.0 | βοΈπ | 5.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 4.05 | P/B: 2.30 | EV/EBITDA: 18.9 P/FCF: 23.4 | EV/Sales: 4.38 πͺ Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 π° Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 53.2 | Short Float: 2.0% Insider Own: 1.0% | Inst Own: 95.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| BRO $81.62 Financial |
24.5 Fwd: 17.4 |
1.67 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.7% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 7.1 | 4.8 | 6.2 | 8.3 | 7.0 | βοΈ | 5.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 5.09 | P/B: 2.22 | EV/EBITDA: 18.4 P/FCF: 21.4 | EV/Sales: 6.34 πͺ Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 π° Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $1.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 54.2 | Short Float: 3.7% Insider Own: 14.8% | Inst Own: 79.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| VRSK $217.14 Industrials |
33.1 Fwd: 28.4 |
3.21 | 12.98 1.2 |
270.5% 30.4% |
$8.01 3.7% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 5.4 | 8.1 | 5.0 | 4.8 | βοΈ | 5.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 9.99 | P/B: 80.34 | EV/EBITDA: 19.7 P/FCF: 27.1 | EV/Sales: 10.91 πͺ Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 π° Free Cash Flow AnalysisFCF per Share: $8.01 | FCF Yield: 3.7% P/FCF: 27.1 | Total FCF: $1.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 42.2 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 93.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| BSX $92.58 Healthcare |
49.5 Fwd: 26.7 |
1.65 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.8% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 7.3 | 5.2 | 5.3 | 6.1 | 5.6 | π‘οΈβοΈ | 5.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 7.09 | P/B: 5.87 | EV/EBITDA: 30.9 P/FCF: 35.9 | EV/Sales: 7.66 πͺ Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 33.4 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SAIA $345.05 Industrials |
32.6 Fwd: 31.8 |
48.25 | 0.14 1.7 |
11.9% 8.8% |
N/A N/A |
12.4% | 25.7% | EPS: -24.6% | Sales: +2.0% | 3.4 | 5.1 | 5.2 | 7.7 | 8.3 | ππ² | 5.4 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 2.84 | P/B: 3.63 | EV/EBITDA: 15.3 P/FCF: N/A | EV/Sales: 2.94 πͺ Quality MetricsROA: 8.6% | ROIC: 10.0% | Gross Margin: 11.8% Quick Ratio: 1.68 | Cash/sh: $1.33 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% | Q/Q -6.9% Sales Growth: TTM +2.0% | Q/Q -0.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.11 | RSI: 72.9 | Short Float: 7.1% Insider Own: 0.3% | Inst Own: 113.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MNDY $156.94 Technology |
128.0 Fwd: 31.9 |
1.51 | 0.09 2.7 |
5.8% 5.6% |
$6.76 4.3% |
65.6% | N/A | EPS: +186.7% | Sales: +28.6% | 7.6 | 5.1 | 6.5 | N/A | 7.8 | ππ² | 5.4 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 84%, Growth: 12%, Valuation: 4%, Historical: 0% π Valuation DetailsP/S: 6.83 | P/B: 6.29 | EV/EBITDA: 252.0 P/FCF: 23.2 | EV/Sales: 5.44 πͺ Quality MetricsROA: 3.6% | ROIC: 4.8% | Gross Margin: 88.6% Quick Ratio: 2.67 | Cash/sh: $34.25 π° Free Cash Flow AnalysisFCF per Share: $6.76 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 65.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% | Q/Q +202.1% Sales Growth: TTM +28.6% | Q/Q +26.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 45.4 | Short Float: 8.4% Insider Own: 19.1% | Inst Own: 76.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| WDAY $224.49 Technology |
94.3 Fwd: 21.0 |
0.98 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.4% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 9.2 | 4.5 | 5.8 | 8.4 | 7.2 | βοΈπ | 5.4 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 6.41 | P/B: 6.69 | EV/EBITDA: 46.2 P/FCF: 22.8 | EV/Sales: 6.08 πͺ Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 π° Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $2.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.14 | RSI: 51.0 | Short Float: 4.6% Insider Own: 19.7% | Inst Own: 77.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| GPN $82.05 Technology |
11.5 Fwd: 6.0 |
0.52 | 0.71 0.8 |
6.7% 19.7% |
$9.13 11.1% |
15.5% | 23.3% | EPS: +34.3% | Sales: -11.3% | 9.7 | 4.4 | 6.3 | 7.9 | 7.2 | βοΈπ | 5.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 2.18 | P/B: 0.86 | EV/EBITDA: 8.5 P/FCF: 9.0 | EV/Sales: 3.81 πͺ Quality MetricsROA: 3.1% | ROIC: 4.9% | Gross Margin: 67.1% Quick Ratio: 0.85 | Cash/sh: $11.02 π° Free Cash Flow AnalysisFCF per Share: $9.13 | FCF Yield: 11.1% P/FCF: 9.0 | Total FCF: $2.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% | Q/Q +113.9% Sales Growth: TTM -11.3% | Q/Q -22.8% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 62.4 | Short Float: 3.1% Insider Own: 1.0% | Inst Own: 95.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| GEHC $83.96 Healthcare |
17.4 Fwd: 17.0 |
2.37 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.7% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.2 | 4.8 | 6.2 | 6.8 | βοΈπ | 5.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 1.89 | P/B: 3.83 | EV/EBITDA: 13.0 P/FCF: 27.3 | EV/Sales: 2.23 πͺ Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 π° Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $1.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.23 | RSI: 61.3 | Short Float: 2.5% Insider Own: 0.3% | Inst Own: 85.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| WAB $214.41 Industrials |
31.2 Fwd: 21.1 |
1.44 | 0.51 1.4 |
11.1% 10.9% |
$7.42 3.5% |
4.8% | 26.9% | EPS: +14.6% | Sales: +4.4% | 7.9 | 4.7 | 5.4 | 7.0 | 6.9 | βοΈ | 5.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 3.40 | P/B: 3.32 | EV/EBITDA: 18.3 P/FCF: 28.9 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.9% | ROIC: 7.2% | Gross Margin: 31.1% Quick Ratio: 0.75 | Cash/sh: $3.09 π° Free Cash Flow AnalysisFCF per Share: $7.42 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $1.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% | Q/Q +11.1% Sales Growth: TTM +4.4% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 60.1 | Short Float: 1.3% Insider Own: 1.1% | Inst Own: 94.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ICE $163.21 Financial |
29.7 Fwd: 21.7 |
1.94 | 0.68 1.0 |
11.3% 26.6% |
$7.88 4.8% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 6.0 | 4.8 | 5.9 | 6.9 | 7.0 | π‘οΈβοΈ | 5.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 7.84 | P/B: 3.25 | EV/EBITDA: 17.2 P/FCF: 20.7 | EV/Sales: 9.30 πͺ Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 π° Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $4.49B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.04 | RSI: 66.1 | Short Float: 1.3% Insider Own: 0.7% | Inst Own: 95.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TDG $1294.65 Industrials |
40.3 Fwd: 28.1 |
2.19 | N/A 3.2 |
N/A 21.1% |
$32.25 2.5% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 6.2 | 4.9 | 5.8 | 6.3 | 5.1 | βοΈπ | 5.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 8.25 | P/B: N/A | EV/EBITDA: 21.9 P/FCF: 40.1 | EV/Sales: 11.34 πͺ Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 π° Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.5% P/FCF: 40.1 | Total FCF: $1.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 41.0 | Short Float: 2.3% Insider Own: 1.5% | Inst Own: 97.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| XYL $137.10 Industrials |
35.3 Fwd: 24.6 |
1.89 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.8% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 6.8 | 4.9 | 5.3 | 6.3 | 4.5 | βοΈ | 5.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 3.75 | P/B: 2.98 | EV/EBITDA: 19.2 P/FCF: 36.1 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 π° Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.8% P/FCF: 36.1 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 36.8 | Short Float: 1.4% Insider Own: 0.3% | Inst Own: 93.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ZBRA $268.39 Technology |
27.1 Fwd: 15.1 |
1.09 | 0.63 1.6 |
14.3% 9.7% |
$15.63 5.8% |
2.3% | 0.4% | EPS: +34.7% | Sales: +13.3% | 9.1 | 5.3 | 4.7 | 4.5 | 7.2 | ππ² | 5.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 2.58 | P/B: 3.63 | EV/EBITDA: 15.0 P/FCF: 17.2 | EV/Sales: 2.83 πͺ Quality MetricsROA: 6.5% | ROIC: 8.5% | Gross Margin: 46.7% Quick Ratio: 1.19 | Cash/sh: $20.79 π° Free Cash Flow AnalysisFCF per Share: $15.63 | FCF Yield: 5.8% P/FCF: 17.2 | Total FCF: $0.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.3% | 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% | Q/Q -25.2% Sales Growth: TTM +13.3% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.68 | RSI: 56.5 | Short Float: 2.2% Insider Own: 0.8% | Inst Own: 96.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NDAQ $93.57 Financial |
33.4 Fwd: 24.6 |
1.69 | 0.80 1.0 |
14.1% 19.9% |
$3.67 3.9% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.6 | 5.0 | 5.7 | 5.4 | 7.0 | βοΈ | 5.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 6.54 | P/B: 4.46 | EV/EBITDA: 21.2 P/FCF: 25.5 | EV/Sales: 7.63 πͺ Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 π° Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $2.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 67.8 | Short Float: 1.4% Insider Own: 21.0% | Inst Own: 75.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| IEX $178.93 Industrials |
28.3 Fwd: 21.5 |
4.82 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.4% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 5.4 | 5.0 | 5.0 | 4.6 | βοΈπ | 5.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 3.91 | P/B: 3.35 | EV/EBITDA: 16.1 P/FCF: 22.9 | EV/Sales: 4.30 πͺ Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 π° Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 61.8 | Short Float: 3.5% Insider Own: 0.2% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CACI $572.45 Technology |
25.3 Fwd: 18.1 |
1.84 | 0.80 1.5 |
13.1% 5.7% |
$27.73 4.8% |
8.6% | 12.1% | EPS: +11.8% | Sales: +12.6% | 7.9 | 4.4 | 5.5 | 8.4 | 8.7 | βοΈπ | 5.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 1.43 | P/B: 3.13 | EV/EBITDA: 15.5 P/FCF: 20.6 | EV/Sales: 1.77 πͺ Quality MetricsROA: 6.3% | ROIC: 7.0% | Gross Margin: 30.2% Quick Ratio: 1.43 | Cash/sh: $6.02 π° Free Cash Flow AnalysisFCF per Share: $27.73 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $0.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.6% | 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% | Q/Q +5.6% Sales Growth: TTM +12.6% | Q/Q +11.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 41.6 | Short Float: 3.8% Insider Own: 1.2% | Inst Own: 99.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AJG $255.38 Financial |
40.6 Fwd: 19.0 |
1.32 | 0.59 1.1 |
9.1% 12.3% |
$6.88 2.7% |
10.6% | 13.1% | EPS: +19.1% | Sales: +17.2% | 6.6 | 4.6 | 5.7 | 7.3 | 7.7 | π‘οΈβοΈ | 5.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 5.03 | P/B: 2.83 | EV/EBITDA: 21.3 P/FCF: 37.1 | EV/Sales: 5.98 πͺ Quality MetricsROA: 2.4% | ROIC: 4.5% | Gross Margin: 91.3% Quick Ratio: 1.06 | Cash/sh: $5.50 π° Free Cash Flow AnalysisFCF per Share: $6.88 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% | Q/Q -25.0% Sales Growth: TTM +17.2% | Q/Q +21.7% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 54.5 | Short Float: 1.7% Insider Own: 1.0% | Inst Own: 90.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| SHW $328.69 Basic Materials |
32.1 Fwd: 26.2 |
3.49 | 3.25 0.8 |
59.9% 11.1% |
$9.79 3.0% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.9 | 4.7 | 7.3 | 6.5 | 7.0 | ππ² | 5.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 3.50 | P/B: 18.41 | EV/EBITDA: 21.4 P/FCF: 33.6 | EV/Sales: 4.11 πͺ Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 π° Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $2.43B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 43.7 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.7% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TMO $572.28 Healthcare |
33.1 Fwd: 23.2 |
3.09 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.9 | 4.8 | 5.5 | 6.9 | 7.0 | βοΈ | 5.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 4.92 | P/B: 4.21 | EV/EBITDA: 22.5 P/FCF: 35.2 | EV/Sales: 5.65 πͺ Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 π° Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.2 | Total FCF: $6.11B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 49.8 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 91.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| HON $193.66 Industrials |
20.4 Fwd: 18.8 |
2.87 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.9 | 5.2 | 6.2 | 3.9 | 5.0 | βοΈ | 5.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 3.02 | P/B: 7.33 | EV/EBITDA: 15.2 P/FCF: 19.9 | EV/Sales: 3.66 πͺ Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 π° Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 50.5 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 77.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| FISV $68.75 Technology |
10.6 Fwd: 8.2 |
5.56 | 1.21 1.1 |
13.6% 17.1% |
$8.63 12.5% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 4.4 | 6.4 | 8.0 | 7.1 | βοΈπ | 5.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 1.75 | P/B: 1.47 | EV/EBITDA: 7.2 P/FCF: 8.0 | EV/Sales: 3.13 πͺ Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 π° Free Cash Flow AnalysisFCF per Share: $8.63 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $4.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 45.1 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 92.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| RSG $213.65 Industrials |
31.8 Fwd: 29.2 |
3.67 | 1.14 0.6 |
18.2% 12.8% |
$8.17 3.8% |
9.2% | 14.3% | EPS: +7.6% | Sales: +4.3% | 4.0 | 4.8 | 5.8 | 6.3 | 5.5 | βοΈ | 5.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.01 | P/B: 5.58 | EV/EBITDA: 15.2 P/FCF: 26.1 | EV/Sales: 4.82 πͺ Quality MetricsROA: 6.4% | ROIC: 8.6% | Gross Margin: 30.6% Quick Ratio: 0.56 | Cash/sh: $0.27 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.53B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% | Q/Q -2.0% Sales Growth: TTM +4.3% | Q/Q +3.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.56 | RSI: 50.2 | Short Float: 1.6% Insider Own: 35.3% | Inst Own: 60.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| EFX $220.83 Industrials |
41.9 Fwd: 25.0 |
1.83 | 0.97 0.7 |
13.4% 11.1% |
$8.17 3.7% |
10.1% | N/A | EPS: +16.9% | Sales: +6.3% | 6.5 | 4.6 | 6.0 | 6.2 | 7.1 | ππ² | 5.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.55 | P/B: 5.48 | EV/EBITDA: 17.1 P/FCF: 27.0 | EV/Sales: 5.35 πͺ Quality MetricsROA: 5.5% | ROIC: 7.3% | Gross Margin: 44.4% Quick Ratio: 0.74 | Cash/sh: $1.54 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% | Q/Q +14.4% Sales Growth: TTM +6.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.56 | RSI: 60.7 | Short Float: 3.0% Insider Own: 0.8% | Inst Own: 100.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| BRK-B $499.52 Financial |
16.0 Fwd: 23.0 |
67.57 | 0.22 5.9 |
10.2% 18.1% |
$8.96 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 5.1 | 3.8 | 6.0 | 7.1 | π‘οΈ | 5.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 2.89 | P/B: 1.54 | EV/EBITDA: 11.4 P/FCF: 55.7 | EV/Sales: 2.28 πͺ Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.02 π° Free Cash Flow AnalysisFCF per Share: $8.96 | FCF Yield: 1.8% P/FCF: 55.7 | Total FCF: $19.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 49.8 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| PWR $438.11 Industrials |
65.0 Fwd: 35.2 |
2.04 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.9% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 6.0 | 4.2 | 6.5 | 7.7 | 4.6 | ππ² | 5.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 2.40 | P/B: 7.78 | EV/EBITDA: 28.4 P/FCF: 52.2 | EV/Sales: 2.60 πͺ Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 π° Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 44.5 | Short Float: 3.2% Insider Own: 1.1% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| SSNC $86.98 Technology |
25.9 Fwd: 13.1 |
1.33 | 0.98 1.1 |
12.4% 13.9% |
$6.00 6.9% |
4.9% | 12.5% | EPS: +21.2% | Sales: +6.7% | 8.5 | 4.5 | 5.2 | 6.5 | 6.8 | βοΈπ | 5.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 3.45 | P/B: 3.06 | EV/EBITDA: 11.3 P/FCF: 14.5 | EV/Sales: 4.01 πͺ Quality MetricsROA: 4.5% | ROIC: 6.2% | Gross Margin: 48.6% Quick Ratio: 1.12 | Cash/sh: $14.18 π° Free Cash Flow AnalysisFCF per Share: $6.00 | FCF Yield: 6.9% P/FCF: 14.5 | Total FCF: $1.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% | Q/Q +28.5% Sales Growth: TTM +6.7% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 56.9 | Short Float: 1.9% Insider Own: 13.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HOLX $75.00 Healthcare |
30.2 Fwd: 15.0 |
1.76 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 7.4 | 5.0 | 4.9 | 4.6 | 5.2 | π‘οΈβοΈ | 5.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 4.08 | P/B: 3.31 | EV/EBITDA: 13.6 P/FCF: 18.2 | EV/Sales: 4.18 πͺ Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 π° Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.70 | RSI: 66.9 | Short Float: 2.0% Insider Own: 1.6% | Inst Own: 98.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MSI $364.70 Technology |
29.3 Fwd: 22.4 |
2.66 | 4.27 1.0 |
115.8% 18.7% |
$14.50 4.0% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 5.7 | 4.4 | 7.4 | 6.3 | 5.3 | ππ² | 5.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 5.37 | P/B: 26.13 | EV/EBITDA: 21.1 P/FCF: 25.2 | EV/Sales: 6.17 πͺ Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 π° Free Cash Flow AnalysisFCF per Share: $14.50 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $2.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 26.9 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 88.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CSGP $68.23 Real Estate |
1327.4 Fwd: 49.4 |
1.42 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 6.0 | 4.1 | 6.2 | 8.4 | 7.0 | βοΈπ | 5.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 73%, Growth: 7%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.2 P/FCF: 104.5 | EV/Sales: 9.17 πͺ Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 π° Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 46.5 | Short Float: 4.2% Insider Own: 1.2% | Inst Own: 100.0% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0% |
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| HD $359.65 Consumer Cyclical |
24.5 Fwd: 23.8 |
9.82 | 5.40 1.1 |
162.9% 8.8% |
$13.99 3.9% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.5 | 7.5 | 5.8 | 7.2 | βοΈπ | 5.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 2.15 | P/B: 29.54 | EV/EBITDA: 16.5 P/FCF: 25.7 | EV/Sales: 2.54 πͺ Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 π° Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $13.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 51.0 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TRMB $80.26 Technology |
54.6 Fwd: 23.3 |
2.05 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.7% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 6.9 | 4.7 | 5.2 | 5.6 | 4.9 | βοΈπ | 5.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 5.30 | P/B: 3.30 | EV/EBITDA: 25.7 P/FCF: 60.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 π° Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.7% P/FCF: 60.6 | Total FCF: $0.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 48.9 | Short Float: 2.1% Insider Own: 0.4% | Inst Own: 99.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ELV $359.07 Healthcare |
14.7 Fwd: 13.3 |
N/A | 0.73 1.6 |
12.6% 2.8% |
$16.95 4.7% |
11.2% | 6.8% | EPS: -11.1% | Sales: +12.0% | 6.6 | 4.3 | 4.0 | 7.9 | 7.1 | βοΈπ | 4.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 0.41 | P/B: 1.81 | EV/EBITDA: N/A P/FCF: 21.2 | EV/Sales: N/A πͺ Quality MetricsROA: 4.6% | ROIC: 7.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.95 | FCF Yield: 4.7% P/FCF: 21.2 | Total FCF: $3.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.2% | 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% | Q/Q +21.9% Sales Growth: TTM +12.0% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 68.7 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 91.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TSCO $51.97 Consumer Cyclical |
25.1 Fwd: 22.3 |
2.71 | 2.22 1.3 |
45.5% 7.2% |
$1.80 3.5% |
12.2% | 17.0% | EPS: +0.7% | Sales: +4.3% | 5.9 | 3.9 | 7.0 | 7.5 | 7.6 | βοΈπ | 4.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 1.78 | P/B: 10.68 | EV/EBITDA: 16.7 P/FCF: 28.8 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.7% | ROIC: 14.0% | Gross Margin: 33.3% Quick Ratio: 0.14 | Cash/sh: $0.35 π° Free Cash Flow AnalysisFCF per Share: $1.80 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.95B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.2% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% | Q/Q +8.6% Sales Growth: TTM +4.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 38.8 | Short Float: 6.1% Insider Own: 0.3% | Inst Own: 96.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TECH $58.51 Healthcare |
119.6 Fwd: 26.6 |
2.64 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.5% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 5.5 | 4.1 | 5.8 | 7.8 | 6.8 | βοΈπ | 4.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 7.49 | P/B: 4.64 | EV/EBITDA: 25.1 P/FCF: 40.7 | EV/Sales: 7.70 πͺ Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.5% P/FCF: 40.7 | Total FCF: $0.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 41.9 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 105.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SYK $354.09 Healthcare |
46.5 Fwd: 23.6 |
2.12 | 0.79 1.9 |
14.0% 12.1% |
$10.65 3.0% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 6.7 | 5.0 | 5.2 | 3.8 | 6.0 | βοΈ | 4.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 5.55 | P/B: 6.22 | EV/EBITDA: 22.2 P/FCF: 33.2 | EV/Sales: 6.12 πͺ Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 3.0% P/FCF: 33.2 | Total FCF: $4.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 40.5 | Short Float: 1.1% Insider Own: 6.2% | Inst Own: 80.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ECL $263.60 Basic Materials |
37.9 Fwd: 31.1 |
2.35 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.1% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 5.1 | 5.1 | 5.5 | 3.1 | 4.5 | βοΈπ | 4.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 4.70 | P/B: 7.68 | EV/EBITDA: 21.7 P/FCF: 48.1 | EV/Sales: 5.13 πͺ Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 π° Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $1.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 49.8 | Short Float: 1.3% Insider Own: 10.4% | Inst Own: 81.2% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| VICI $28.66 Real Estate |
10.9 Fwd: 10.1 |
2.22 | 0.64 1.1 |
10.4% 70.2% |
$2.30 8.0% |
33.9% | 15.5% | EPS: -2.5% | Sales: +4.3% | 6.2 | 4.2 | 5.5 | 7.1 | 5.0 | π‘οΈβοΈ | 4.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 73%, Growth: 7%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 7.72 | P/B: 1.11 | EV/EBITDA: 13.2 P/FCF: 12.4 | EV/Sales: 12.15 πͺ Quality MetricsROA: 6.1% | ROIC: 6.1% | Gross Margin: 99.2% Quick Ratio: 1.06 | Cash/sh: $0.47 π° Free Cash Flow AnalysisFCF per Share: $2.30 | FCF Yield: 8.0% P/FCF: 12.4 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 33.9% | 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% | Q/Q +2.0% Sales Growth: TTM +4.3% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 44.8 | Short Float: 2.3% Insider Own: 0.3% | Inst Own: 100.2% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0% |
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| LPLA $380.96 Financial |
35.1 Fwd: 16.2 |
0.79 | 1.62 2.2 |
21.3% 5.3% |
N/A N/A |
17.1% | 16.2% | EPS: -18.6% | Sales: +35.2% | 8.9 | 3.7 | 5.5 | 8.2 | 7.7 | π‘οΈβοΈ | 4.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 1.96 | P/B: 6.05 | EV/EBITDA: 13.0 P/FCF: N/A | EV/Sales: 2.30 πͺ Quality MetricsROA: 5.6% | ROIC: 6.5% | Gross Margin: 30.3% Quick Ratio: 2.23 | Cash/sh: $35.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.1% | 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% | Q/Q -110.9% Sales Growth: TTM +35.2% | Q/Q +46.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 63.6 | Short Float: 2.9% Insider Own: 0.7% | Inst Own: 100.1% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| GS $887.96 Financial |
18.0 Fwd: 16.0 |
1.07 | 5.24 1.3 |
13.6% 12.5% |
$190.96 21.5% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 7.9 | 4.5 | 6.5 | 3.8 | 5.0 | βοΈ | 4.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 2.10 | P/B: 2.44 | EV/EBITDA: N/A P/FCF: 4.7 | EV/Sales: N/A πͺ Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $190.96 | FCF Yield: 21.5% P/FCF: 4.7 | Total FCF: $57.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.32 | RSI: 67.5 | Short Float: 2.3% Insider Own: 0.5% | Inst Own: 74.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| JPM $318.52 Financial |
15.8 Fwd: 15.1 |
1.92 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.3% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 4.3 | 5.3 | 5.4 | 7.0 | π‘οΈβοΈ | 4.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 3.12 | P/B: 2.55 | EV/EBITDA: N/A P/FCF: 18.9 | EV/Sales: N/A πͺ Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.3% P/FCF: 18.9 | Total FCF: $45.88B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 58.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HUBS $375.94 Technology |
N/A Fwd: 32.7 |
1.61 | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 7.5 | 4.0 | 5.3 | 6.8 | 5.5 | π² | 4.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 6.59 | P/B: 10.58 | EV/EBITDA: 193.3 P/FCF: 30.1 | EV/Sales: 6.19 πͺ Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 π° Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 41.4 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ICLR $186.58 Healthcare |
25.2 Fwd: 13.9 |
7.52 | 0.38 1.1 |
6.3% 7.4% |
$12.72 6.8% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 3.7 | 6.1 | 7.9 | 5.8 | βοΈπ | 4.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 1.76 | P/B: 1.53 | EV/EBITDA: 10.7 P/FCF: 14.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 π° Free Cash Flow AnalysisFCF per Share: $12.72 | FCF Yield: 6.8% P/FCF: 14.7 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 59.7 | Short Float: 3.7% Insider Own: 0.8% | Inst Own: 99.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ROP $445.86 Technology |
30.7 Fwd: 20.6 |
2.40 | 0.47 0.6 |
8.2% 20.3% |
$22.85 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 6.5 | 4.6 | 5.0 | 3.5 | 5.0 | βοΈπ | 4.6 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 6.22 | P/B: 2.39 | EV/EBITDA: 18.7 P/FCF: 19.5 | EV/Sales: 7.40 πͺ Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $22.85 | FCF Yield: 5.1% P/FCF: 19.5 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 44.6 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| DHR $226.33 Healthcare |
46.6 Fwd: 26.9 |
3.61 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 4.6 | 4.3 | 5.0 | 5.5 | 6.0 | βοΈ | 4.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 6.59 | P/B: 3.13 | EV/EBITDA: 22.3 P/FCF: 31.9 | EV/Sales: 7.27 πͺ Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 π° Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 54.1 | Short Float: 1.3% Insider Own: 8.9% | Inst Own: 82.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| DDOG $146.00 Technology |
494.6 Fwd: 63.1 |
3.95 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.8% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 3.3 | 3.9 | 6.2 | 6.5 | 5.5 | π² | 4.5 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 15.94 | P/B: 14.88 | EV/EBITDA: 664.1 P/FCF: 54.5 | EV/Sales: 15.05 πͺ Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 π° Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.8% P/FCF: 54.5 | Total FCF: $0.94B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 32.8 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| IR $81.76 Industrials |
60.6 Fwd: 22.9 |
3.93 | 0.48 2.2 |
5.3% 7.3% |
$3.16 3.9% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 4.6 | 3.4 | 6.6 | 7.0 | 5.0 | βοΈπ | 4.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.33 | P/B: 3.19 | EV/EBITDA: 18.4 P/FCF: 25.9 | EV/Sales: 4.83 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 π° Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.33 | RSI: 59.4 | Short Float: 4.4% Insider Own: 0.2% | Inst Own: 104.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MS $178.41 Financial |
18.3 Fwd: 16.9 |
1.25 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.6% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 4.2 | 4.2 | 3.9 | 5.0 | π‘οΈβοΈ | 4.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 2.51 | P/B: 2.83 | EV/EBITDA: N/A P/FCF: 27.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.6% P/FCF: 27.4 | Total FCF: $10.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 67.8 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CLH $241.84 Industrials |
33.5 Fwd: 29.9 |
3.97 | 1.09 2.4 |
14.6% 6.5% |
$8.42 3.5% |
11.5% | 33.6% | EPS: -6.3% | Sales: +2.9% | 4.3 | 3.7 | 5.9 | 6.2 | 7.6 | βοΈπ | 4.3 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 2.17 | P/B: 4.66 | EV/EBITDA: 13.6 P/FCF: 28.7 | EV/Sales: 2.53 πͺ Quality MetricsROA: 5.2% | ROIC: 6.8% | Gross Margin: 23.4% Quick Ratio: 2.09 | Cash/sh: $15.92 π° Free Cash Flow AnalysisFCF per Share: $8.42 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% | Q/Q +4.1% Sales Growth: TTM +2.9% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 67.4 | Short Float: 4.2% Insider Own: 5.5% | Inst Own: 95.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| WCN $172.63 Industrials |
71.8 Fwd: 30.5 |
3.07 | 1.11 0.7 |
7.6% 6.7% |
$4.81 2.8% |
10.6% | 2.1% | EPS: -33.8% | Sales: +7.6% | 4.1 | 3.5 | 5.7 | 6.8 | 7.2 | βοΈ | 4.2 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.72 | P/B: 5.46 | EV/EBITDA: 22.2 P/FCF: 35.9 | EV/Sales: 5.67 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 28.9% Quick Ratio: 0.67 | Cash/sh: $0.46 π° Free Cash Flow AnalysisFCF per Share: $4.81 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% | Q/Q -6.6% Sales Growth: TTM +7.6% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 51.6 | Short Float: 0.9% Insider Own: 0.5% | Inst Own: 89.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| RYAN $54.22 Financial |
425.6 Fwd: 22.4 |
1.29 | 5.67 1.0 |
11.2% 2.4% |
$2.16 4.0% |
27.1% | 3.5% | EPS: -35.0% | Sales: +22.8% | 6.9 | 2.7 | 6.1 | 7.9 | 7.3 | βοΈπ | 4.0 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 4.80 | P/B: 11.07 | EV/EBITDA: 20.0 P/FCF: 25.1 | EV/Sales: 6.15 πͺ Quality MetricsROA: 0.8% | ROIC: 1.7% | Gross Margin: N/A Quick Ratio: 1.00 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $2.16 | FCF Yield: 4.0% P/FCF: 25.1 | Total FCF: $0.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 27.1% | 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% | Q/Q +110.1% Sales Growth: TTM +22.8% | Q/Q +24.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 44.5 | Short Float: 7.1% Insider Own: 12.3% | Inst Own: 83.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| IQV $222.26 Healthcare |
30.5 Fwd: 17.2 |
1.97 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 7.4 | 3.0 | 5.8 | 6.2 | 5.6 | ππ² | 3.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 2.38 | P/B: 6.14 | EV/EBITDA: 15.1 P/FCF: 17.1 | EV/Sales: 3.22 πͺ Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 π° Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $2.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.37 | RSI: 51.2 | Short Float: 3.3% Insider Own: 0.9% | Inst Own: 99.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| AWK $131.55 Utilities |
23.1 Fwd: 21.6 |
3.15 | 1.41 0.4 |
10.5% 21.9% |
N/A N/A |
5.3% | 9.4% | EPS: +13.1% | Sales: +12.3% | 3.7 | 3.8 | 5.1 | 4.3 | 7.5 | π‘οΈ | 3.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 75%, Growth: 5%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 5.06 | P/B: 2.35 | EV/EBITDA: 14.8 P/FCF: N/A | EV/Sales: 8.04 πͺ Quality MetricsROA: 3.3% | ROIC: 4.6% | Gross Margin: 43.6% Quick Ratio: 0.39 | Cash/sh: $1.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.3% | 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% | Q/Q +8.3% Sales Growth: TTM +12.3% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 52.0 | Short Float: 4.2% Insider Own: 0.2% | Inst Own: 96.3% π’ Sector AnalysisSector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 15.0% |
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| ATKR $64.67 Industrials |
N/A Fwd: 10.9 |
2.20 | 0.67 3.0 |
-1.1% -0.6% |
$8.54 13.2% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.4 | 3.1 | 4.6 | 6.1 | 4.7 | π² | 3.9 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 0.77 | P/B: 1.56 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.91 πͺ Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 π° Free Cash Flow AnalysisFCF per Share: $8.54 | FCF Yield: 13.2% P/FCF: 7.6 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.57 | RSI: 49.0 | Short Float: 6.9% Insider Own: 2.0% | Inst Own: 97.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| GXO $53.14 Industrials |
69.6 Fwd: 17.4 |
2.70 | 1.86 0.7 |
2.9% 0.7% |
$0.67 1.3% |
13.9% | 15.9% | EPS: -14.0% | Sales: +16.9% | 5.9 | 2.8 | 5.1 | 6.5 | 6.7 | π² | 3.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 0.47 | P/B: 2.06 | EV/EBITDA: 13.1 P/FCF: 79.0 | EV/Sales: 0.87 πͺ Quality MetricsROA: 0.8% | ROIC: 1.2% | Gross Margin: 11.7% Quick Ratio: 0.71 | Cash/sh: $2.96 π° Free Cash Flow AnalysisFCF per Share: $0.67 | FCF Yield: 1.3% P/FCF: 79.0 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% | Q/Q +85.7% Sales Growth: TTM +16.9% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.72 | RSI: 57.5 | Short Float: 6.5% Insider Own: 2.1% | Inst Own: 102.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ABBV $223.32 Healthcare |
168.5 Fwd: 15.6 |
0.97 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 8.9 | 2.7 | 5.8 | 5.8 | 6.0 | βοΈπ | 3.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 6.62 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 20.1 | EV/Sales: 7.68 πͺ Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 π° Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 44.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TNET $59.29 Industrials |
21.6 Fwd: 12.0 |
7.44 | 8.57 1.1 |
111.3% 2.6% |
$15.16 25.6% |
5.6% | 3.0% | EPS: -47.0% | Sales: +1.0% | 4.1 | 2.6 | 6.5 | 6.9 | 7.1 | π² | 3.7 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 0.57 | P/B: 25.99 | EV/EBITDA: 6.7 P/FCF: 3.9 | EV/Sales: 0.47 πͺ Quality MetricsROA: 3.7% | ROIC: 12.8% | Gross Margin: 16.0% Quick Ratio: 1.11 | Cash/sh: $29.75 π° Free Cash Flow AnalysisFCF per Share: $15.16 | FCF Yield: 25.6% P/FCF: 3.9 | Total FCF: $0.73B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% | Q/Q -21.3% Sales Growth: TTM +1.0% | Q/Q -0.4% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 56.2 | Short Float: 5.4% Insider Own: 2.1% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ORCL $189.97 Technology |
35.7 Fwd: 23.9 |
1.13 | 4.40 0.9 |
70.6% 25.3% |
N/A N/A |
8.0% | 7.1% | EPS: +29.6% | Sales: +11.1% | 8.9 | 2.4 | 5.2 | 5.9 | 6.0 | ππ² | 3.4 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 8.88 | P/B: 18.22 | EV/EBITDA: 24.6 P/FCF: N/A | EV/Sales: 10.72 πͺ Quality MetricsROA: 8.7% | ROIC: 10.2% | Gross Margin: 65.4% Quick Ratio: 0.91 | Cash/sh: $6.93 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% | Q/Q +91.2% Sales Growth: TTM +11.1% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 31.2 | Short Float: 1.5% Insider Own: 40.9% | Inst Own: 45.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WM $215.61 Industrials |
34.0 Fwd: 25.9 |
2.73 | 2.45 0.8 |
29.3% 10.3% |
$5.96 2.8% |
7.4% | 11.8% | EPS: -3.1% | Sales: +15.9% | 5.3 | 2.5 | 5.2 | 5.2 | 7.0 | βοΈπ | 3.4 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 3.50 | P/B: 9.13 | EV/EBITDA: 15.2 P/FCF: 36.2 | EV/Sales: 4.44 πͺ Quality MetricsROA: 6.4% | ROIC: 8.0% | Gross Margin: 28.9% Quick Ratio: 0.80 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $5.96 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% | Q/Q -20.9% Sales Growth: TTM +15.9% | Q/Q +14.9% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.60 | RSI: 56.6 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 82.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AXON $564.28 Industrials |
178.6 Fwd: 74.3 |
4.23 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 2.6 | 5.0 | 4.6 | 6.3 | ππ² | 3.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% π Valuation DetailsP/S: 17.41 | P/B: 14.70 | EV/EBITDA: 887.3 P/FCF: 307.0 | EV/Sales: 17.27 πͺ Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 π° Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 307.0 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 46.0 | Short Float: 2.7% Insider Own: 5.2% | Inst Own: 82.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| NET $202.44 Technology |
N/A Fwd: 172.1 |
6.38 | 2.60 2.0 |
-8.9% -5.1% |
$0.59 0.3% |
42.2% | 8.1% | EPS: -7.4% | Sales: +28.1% | 1.7 | 2.1 | 4.8 | 6.7 | 5.5 | π² | 3.1 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% π Valuation DetailsP/S: 35.22 | P/B: 52.63 | EV/EBITDA: 947.3 P/FCF: 343.0 | EV/Sales: 34.95 πͺ Quality MetricsROA: -2.3% | ROIC: -3.0% | Gross Margin: 75.2% Quick Ratio: 2.04 | Cash/sh: $11.56 π° Free Cash Flow AnalysisFCF per Share: $0.59 | FCF Yield: 0.3% P/FCF: 343.0 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 42.2% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% | Q/Q +91.7% Sales Growth: TTM +28.1% | Q/Q +30.7% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.96 | RSI: 45.6 | Short Float: 2.9% Insider Own: 10.9% | Inst Own: 80.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CHDN $116.76 Consumer Cyclical |
21.3 Fwd: 17.4 |
2.02 | 4.94 0.6 |
37.6% 13.9% |
$6.47 5.5% |
15.5% | 27.4% | EPS: -0.1% | Sales: +8.0% | 6.9 | 1.4 | 6.5 | 5.0 | 6.5 | βοΈπ | 2.8 |
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π Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. βοΈ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% π Valuation DetailsP/S: 2.82 | P/B: 7.88 | EV/EBITDA: 13.6 P/FCF: 18.0 | EV/Sales: 4.52 πͺ Quality MetricsROA: 5.5% | ROIC: 6.6% | Gross Margin: 33.5% Quick Ratio: 0.56 | Cash/sh: $3.85 π° Free Cash Flow AnalysisFCF per Share: $6.47 | FCF Yield: 5.5% P/FCF: 18.0 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% | Q/Q -38.2% Sales Growth: TTM +8.0% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 80.0 | Short Float: 3.8% Insider Own: 6.0% | Inst Own: 78.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PLMR $126.59 Financial |
19.8 Fwd: 14.7 |
0.60 | 0.00 1.4 |
22.2% 22.6% |
$13.74 10.9% |
37.3% | 55.9% | EPS: +52.7% | Sales: +54.4% | 9.0 | 9.2 | 10.0 | 8.9 | 6.8 | βοΈπ | 9.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 4.32 | P/B: 3.82 | EV/EBITDA: N/A P/FCF: 9.2 | EV/Sales: N/A πͺ Quality MetricsROA: 9.6% | ROIC: 20.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $13.74 | FCF Yield: 10.9% P/FCF: 9.2 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 37.3% | 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% | Q/Q +62.8% Sales Growth: TTM +54.4% | Q/Q +65.1% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.42 | RSI: 59.8 | Short Float: 1.9% Insider Own: 2.3% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| NVDA $175.02 Technology |
43.4 Fwd: 23.0 |
0.48 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 9.2 | 8.7 | 10.0 | 8.9 | 9.7 | βοΈπ | 9.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 22.73 | P/B: 35.78 | EV/EBITDA: 37.3 P/FCF: 55.0 | EV/Sales: 22.46 πͺ Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 π° Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 55.0 | Total FCF: $77.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.32 | RSI: 39.9 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| APPF $231.43 Technology |
41.5 Fwd: 36.1 |
1.60 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 7.0 | 9.3 | 10.0 | 9.3 | 6.7 | βοΈπ | 9.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 9.00 πͺ Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.78 | RSI: 44.7 | Short Float: 6.5% Insider Own: 40.2% | Inst Own: 55.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HCI $187.47 Financial |
12.0 Fwd: 11.5 |
0.54 | 0.09 3.5 |
31.9% 24.0% |
$31.35 16.7% |
25.3% | 21.9% | EPS: +17.3% | Sales: +8.7% | 9.2 | 9.2 | 10.0 | 6.2 | 5.6 | ππ² | 9.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 2.98 | P/B: 2.96 | EV/EBITDA: N/A P/FCF: 6.0 | EV/Sales: N/A πͺ Quality MetricsROA: 11.5% | ROIC: 21.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $31.35 | FCF Yield: 16.7% P/FCF: 6.0 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.3% | 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% | Q/Q +844.9% Sales Growth: TTM +8.7% | Q/Q +23.4% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.6 | Short Float: 4.4% Insider Own: 17.7% | Inst Own: 79.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MEDP $557.90 Healthcare |
39.0 Fwd: 33.6 |
2.41 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.3% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.8 | 9.9 | 10.0 | 9.3 | 6.0 | βοΈπ | 9.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 6.66 | P/B: 53.38 | EV/EBITDA: 29.1 P/FCF: 23.2 | EV/Sales: 6.60 πͺ Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 π° Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.68B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.43 | RSI: 43.6 | Short Float: 6.1% Insider Own: 19.5% | Inst Own: 87.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DXCM $66.96 Healthcare |
37.3 Fwd: 27.1 |
1.23 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.1% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 8.2 | 8.6 | 10.0 | 8.8 | 7.0 | βοΈπ | 9.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 5.78 | P/B: 9.58 | EV/EBITDA: 24.8 P/FCF: 24.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 π° Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $1.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 59.6 | Short Float: 3.4% Insider Own: 1.4% | Inst Own: 96.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FIX $967.95 Industrials |
41.0 Fwd: 31.4 |
0.91 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.3% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 8.4 | 8.3 | 10.0 | 9.4 | 5.6 | βοΈπ | 9.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 4.10 | P/B: 15.29 | EV/EBITDA: 26.9 P/FCF: 42.7 | EV/Sales: 4.05 πͺ Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 π° Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.3% P/FCF: 42.7 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 51.8 | Short Float: 2.1% Insider Own: 1.3% | Inst Own: 97.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| NVO $50.18 Healthcare |
14.6 Fwd: 14.1 |
2.29 | 0.60 0.8 |
68.3% 32.8% |
$2.97 5.9% |
18.1% | 21.7% | EPS: +11.2% | Sales: +18.7% | 6.4 | 9.0 | 10.0 | N/A | 7.9 | π‘οΈ | 9.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 28%, Growth: 59%, Valuation: 13%, Historical: 0% π Valuation DetailsP/S: 3.62 | P/B: 8.34 | EV/EBITDA: 7.8 P/FCF: 16.9 | EV/Sales: 3.85 πͺ Quality MetricsROA: 21.8% | ROIC: 37.5% | Gross Margin: 81.9% Quick Ratio: 0.57 | Cash/sh: $1.52 π° Free Cash Flow AnalysisFCF per Share: $2.97 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $10.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.1% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% | Q/Q -21.8% Sales Growth: TTM +18.7% | Q/Q +11.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 54.9 | Short Float: 0.9% Insider Own: N/A | Inst Own: 9.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| KNSL $391.76 Financial |
19.2 Fwd: 19.1 |
1.59 | 0.11 0.2 |
28.7% 26.3% |
$41.32 10.5% |
38.1% | 44.1% | EPS: +15.7% | Sales: +18.1% | 6.5 | 9.4 | 10.0 | 9.3 | 7.1 | βοΈπ | 9.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 5.06 | P/B: 4.91 | EV/EBITDA: N/A P/FCF: 9.5 | EV/Sales: N/A πͺ Quality MetricsROA: 9.7% | ROIC: 23.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $41.32 | FCF Yield: 10.5% P/FCF: 9.5 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 38.1% | 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% | Q/Q +24.3% Sales Growth: TTM +18.1% | Q/Q +19.0% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 53.3 | Short Float: 7.6% Insider Own: 5.3% | Inst Own: 86.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| APP $670.67 Communication Services |
84.5 Fwd: 45.6 |
0.73 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 8.2 | 8.1 | 10.0 | 7.6 | 4.5 | ππ² | 9.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 41.06 | P/B: 154.04 | EV/EBITDA: 59.7 P/FCF: 67.6 | EV/Sales: 41.39 πͺ Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 π° Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 67.6 | Total FCF: $3.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.51 | RSI: 57.1 | Short Float: 6.7% Insider Own: 33.8% | Inst Own: 73.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| TTD $36.65 Communication Services |
41.8 Fwd: 33.4 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.9% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 6.1 | 8.8 | 10.0 | 7.8 | 6.5 | βοΈπ | 9.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 6.35 | P/B: 6.83 | EV/EBITDA: 26.2 P/FCF: 25.7 | EV/Sales: 5.97 πͺ Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 π° Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 28.3 | Short Float: 10.6% Insider Own: 9.5% | Inst Own: 77.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| DUOL $196.28 Technology |
25.0 Fwd: 44.7 |
1.08 | 0.07 2.8 |
36.2% 40.0% |
$7.69 3.9% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 7.9 | 8.7 | 9.5 | 7.5 | 7.1 | βοΈπ | 9.1 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 9.39 | P/B: 6.92 | EV/EBITDA: 63.9 P/FCF: 25.5 | EV/Sales: 8.33 πͺ Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 π° Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.85 | RSI: 43.8 | Short Float: 14.2% Insider Own: 17.7% | Inst Own: 87.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| VEEV $223.26 Healthcare |
43.4 Fwd: 26.0 |
1.84 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.7% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 7.0 | 8.5 | 9.8 | 7.7 | 7.1 | π‘οΈβοΈ | 9.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 11.91 | P/B: 5.21 | EV/EBITDA: 32.0 P/FCF: 27.2 | EV/Sales: 9.79 πͺ Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 π° Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 18.4 | Short Float: 3.0% Insider Own: 8.8% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ONTO $156.36 Technology |
44.1 Fwd: 25.8 |
2.14 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.4% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 7.0 | 7.6 | 10.0 | 6.3 | 4.5 | ππ² | 8.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 7.65 | P/B: 3.83 | EV/EBITDA: 24.3 P/FCF: 29.3 | EV/Sales: 6.68 πͺ Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 π° Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.4% P/FCF: 29.3 | Total FCF: $0.26B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 59.3 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 99.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DT $46.04 Technology |
27.6 Fwd: 25.0 |
1.64 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.4% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.7 | 8.0 | 9.5 | 7.6 | 5.5 | βοΈπ | 8.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 7.49 | P/B: 5.00 | EV/EBITDA: 49.1 P/FCF: 29.2 | EV/Sales: 6.83 πͺ Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 π° Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 52.5 | Short Float: 2.3% Insider Own: 1.0% | Inst Own: 98.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PODD $295.70 Healthcare |
85.8 Fwd: 47.5 |
1.37 | 0.75 2.8 |
19.7% 9.8% |
$6.02 2.0% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 6.3 | 7.8 | 10.0 | 8.0 | 7.0 | βοΈπ | 8.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 8.25 | P/B: 15.03 | EV/EBITDA: 39.0 P/FCF: 49.1 | EV/Sales: 8.36 πͺ Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 π° Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 2.0% P/FCF: 49.1 | Total FCF: $0.42B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.39 | RSI: 38.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 100.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MELI $2015.89 Consumer Cyclical |
49.2 Fwd: 33.5 |
1.08 | 2.08 1.2 |
40.6% 7.9% |
$130.48 6.5% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 8.0 | 7.7 | 9.5 | 8.2 | 6.8 | ππ² | 8.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 3.90 | P/B: 16.44 | EV/EBITDA: 26.4 P/FCF: 15.4 | EV/Sales: 3.90 πͺ Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 π° Free Cash Flow AnalysisFCF per Share: $130.48 | FCF Yield: 6.5% P/FCF: 15.4 | Total FCF: $6.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 43.5 | Short Float: 1.5% Insider Own: 7.6% | Inst Own: 81.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NOW $865.06 Technology |
104.6 Fwd: 42.4 |
2.05 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.2% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 6.2 | 8.3 | 9.5 | 7.5 | 7.3 | βοΈπ | 8.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 14.17 | P/B: 15.89 | EV/EBITDA: 74.9 P/FCF: 45.4 | EV/Sales: 13.93 πͺ Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 π° Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.2% P/FCF: 45.4 | Total FCF: $3.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 55.7 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 89.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AX $85.42 Financial |
11.4 Fwd: 9.2 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.0% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 7.8 | 10.0 | 7.8 | 5.0 | βοΈπ | 8.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 2.50 | P/B: 1.73 | EV/EBITDA: N/A P/FCF: 10.0 | EV/Sales: N/A πͺ Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.0% P/FCF: 10.0 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.27 | RSI: 60.1 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| LLY $1027.51 Healthcare |
50.8 Fwd: 31.8 |
0.70 | 1.79 1.6 |
96.8% 31.0% |
$9.81 1.0% |
15.1% | 18.8% | EPS: +120.9% | Sales: +45.4% | 8.4 | 7.3 | 9.4 | 7.7 | 8.5 | π‘οΈβοΈ | 8.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 16.35 | P/B: 40.85 | EV/EBITDA: 35.5 P/FCF: 104.8 | EV/Sales: 16.90 πͺ Quality MetricsROA: 19.3% | ROIC: 28.5% | Gross Margin: 83.0% Quick Ratio: 1.24 | Cash/sh: $10.49 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $9.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% | Q/Q +479.3% Sales Growth: TTM +45.4% | Q/Q +53.9% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 57.8 | Short Float: 0.8% Insider Own: 10.0% | Inst Own: 73.2% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MNDY $156.94 Technology |
128.0 Fwd: 31.9 |
1.51 | 0.09 2.7 |
5.8% 5.6% |
$6.76 4.3% |
65.6% | N/A | EPS: +186.7% | Sales: +28.6% | 7.6 | 7.0 | 9.5 | N/A | 7.8 | ππ² | 8.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 62%, Valuation: 11%, Historical: 0% π Valuation DetailsP/S: 6.83 | P/B: 6.29 | EV/EBITDA: 252.0 P/FCF: 23.2 | EV/Sales: 5.44 πͺ Quality MetricsROA: 3.6% | ROIC: 4.8% | Gross Margin: 88.6% Quick Ratio: 2.67 | Cash/sh: $34.25 π° Free Cash Flow AnalysisFCF per Share: $6.76 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 65.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% | Q/Q +202.1% Sales Growth: TTM +28.6% | Q/Q +26.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 45.4 | Short Float: 8.4% Insider Own: 19.1% | Inst Own: 76.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| REGN $741.29 Healthcare |
17.8 Fwd: 16.7 |
3.40 | 0.09 4.1 |
15.2% 32.1% |
$40.18 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 4.7 | 8.0 | 9.8 | 8.4 | 7.0 | π‘οΈ | 8.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.4 | EV/Sales: 5.06 πͺ Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 π° Free Cash Flow AnalysisFCF per Share: $40.18 | FCF Yield: 5.4% P/FCF: 18.4 | Total FCF: $4.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.39 | RSI: 58.8 | Short Float: 3.1% Insider Own: 3.7% | Inst Own: 85.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| VRTX $452.04 Healthcare |
31.9 Fwd: 22.2 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 2.9% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 5.8 | 8.3 | 9.5 | 6.5 | 7.9 | π‘οΈ | 8.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 9.77 | P/B: 6.63 | EV/EBITDA: 23.2 P/FCF: 34.4 | EV/Sales: 9.39 πͺ Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 π° Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $3.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.32 | RSI: 60.1 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ACGL $93.92 Financial |
8.8 Fwd: 10.1 |
3.73 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.5% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 5.0 | 8.7 | 9.7 | 7.3 | 7.0 | π‘οΈβοΈ | 8.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 1.79 | P/B: 1.51 | EV/EBITDA: N/A P/FCF: 5.4 | EV/Sales: N/A πͺ Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.5% P/FCF: 5.4 | Total FCF: $6.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.45 | RSI: 61.7 | Short Float: 1.8% Insider Own: 3.4% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MNST $73.97 Consumer Defensive |
42.1 Fwd: 33.2 |
2.16 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 5.7 | 8.7 | 9.5 | 7.5 | 7.7 | π‘οΈ | 8.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% π Valuation DetailsP/S: 9.06 | P/B: 9.33 | EV/EBITDA: 28.0 P/FCF: 36.4 | EV/Sales: 8.74 πͺ Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 π° Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $1.98B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.46 | RSI: 57.3 | Short Float: 2.8% Insider Own: 28.9% | Inst Own: 67.1% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| IDCC $354.28 Technology |
23.9 Fwd: 54.4 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.38 7.2% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 9.9 | 8.5 | 9.0 | 4.5 | ππ² | 8.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 9.82 | P/B: 8.30 | EV/EBITDA: 12.8 P/FCF: 14.0 | EV/Sales: 8.98 πͺ Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 π° Free Cash Flow AnalysisFCF per Share: $25.38 | FCF Yield: 7.2% P/FCF: 14.0 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% π Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.55 | RSI: 50.1 | Short Float: 11.7% Insider Own: 2.0% | Inst Own: 103.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| RNR $272.41 Financial |
7.6 Fwd: 7.5 |
N/A | 0.19 0.8 |
15.0% 13.8% |
$86.48 31.7% |
22.8% | 16.7% | EPS: -48.1% | Sales: -4.0% | 6.6 | 8.3 | 9.4 | 5.9 | 7.9 | π‘οΈβοΈ | 8.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 1.04 | P/B: 1.18 | EV/EBITDA: N/A P/FCF: 3.1 | EV/Sales: N/A πͺ Quality MetricsROA: 3.5% | ROIC: 12.2% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $86.48 | FCF Yield: 31.7% P/FCF: 3.1 | Total FCF: $3.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.8% | 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% | Q/Q -14.2% Sales Growth: TTM -4.0% | Q/Q -19.7% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.27 | RSI: 63.9 | Short Float: 2.5% Insider Own: 4.9% | Inst Own: 93.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PAYC $166.61 Technology |
20.7 Fwd: 16.6 |
1.54 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.2% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 8.2 | 8.9 | 8.2 | 9.8 | 7.0 | βοΈπ | 8.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 4.68 | P/B: 5.39 | EV/EBITDA: 11.2 P/FCF: 23.8 | EV/Sales: 4.54 πͺ Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% π Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 45.8 | Short Float: 5.1% Insider Own: 11.3% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FTNT $82.22 Technology |
33.9 Fwd: 28.1 |
2.53 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 5.8 | 9.2 | 8.5 | 9.4 | 7.1 | βοΈπ | 8.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 9.33 | P/B: 83.09 | EV/EBITDA: 27.2 P/FCF: 30.1 | EV/Sales: 9.00 πͺ Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 π° Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $2.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 48.7 | Short Float: 3.7% Insider Own: 16.9% | Inst Own: 70.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CMG $36.14 Consumer Cyclical |
31.9 Fwd: 29.8 |
3.55 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.3% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.0 | 7.4 | 10.0 | 7.7 | 7.9 | βοΈπ | 8.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 4.05 | P/B: 14.87 | EV/EBITDA: 21.8 P/FCF: 30.4 | EV/Sales: 4.36 πͺ Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 π° Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $1.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 63.3 | Short Float: 2.4% Insider Own: 0.8% | Inst Own: 89.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ANET $124.76 Technology |
47.5 Fwd: 37.1 |
1.75 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.6% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 6.5 | 9.3 | 8.5 | 6.6 | 7.3 | βοΈ | 8.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 18.60 | P/B: 13.19 | EV/EBITDA: 39.9 P/FCF: 38.8 | EV/Sales: 17.40 πͺ Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 π° Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $4.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 40.5 | Short Float: 1.4% Insider Own: 17.3% | Inst Own: 69.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MPWR $946.51 Technology |
24.2 Fwd: 45.5 |
2.26 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.6% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 5.5 | 6.6 | 9.7 | 7.4 | 5.4 | βοΈπ | 8.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 17.04 | P/B: 12.71 | EV/EBITDA: 59.6 P/FCF: 64.3 | EV/Sales: 16.57 πͺ Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 π° Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.6% P/FCF: 64.3 | Total FCF: $0.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.45 | RSI: 49.2 | Short Float: 4.0% Insider Own: 4.5% | Inst Own: 100.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| APO $148.05 Financial |
21.9 Fwd: 16.0 |
1.15 | 0.55 0.1 |
20.3% 14.6% |
$9.32 6.3% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.7 | 7.6 | 9.2 | 5.8 | 6.4 | ππ² | 8.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 3.08 | P/B: 3.95 | EV/EBITDA: 11.7 P/FCF: 15.9 | EV/Sales: 3.42 πͺ Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 π° Free Cash Flow AnalysisFCF per Share: $9.32 | FCF Yield: 6.3% P/FCF: 15.9 | Total FCF: $5.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 71.4 | Short Float: 7.7% Insider Own: 28.7% | Inst Own: 65.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TSM $292.04 Technology |
29.9 Fwd: 23.4 |
0.77 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.1 | 8.5 | 0.5 | 7.3 | βοΈ | 8.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 πͺ Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.30 | RSI: 49.2 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NSSC $42.09 Industrials |
34.3 Fwd: 27.4 |
1.65 | 0.03 7.1 |
25.0% 23.8% |
$1.44 3.4% |
12.4% | 38.9% | EPS: -9.9% | Sales: -2.3% | 6.8 | 8.9 | 8.5 | 7.9 | 4.8 | ππ² | 8.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 8.04 | P/B: 8.52 | EV/EBITDA: 27.8 P/FCF: 29.1 | EV/Sales: 7.50 πͺ Quality MetricsROA: 21.4% | ROIC: 24.5% | Gross Margin: 55.8% Quick Ratio: 5.79 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $0.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% | Q/Q +12.8% Sales Growth: TTM -2.3% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 54.0 | Short Float: 6.4% Insider Own: 4.4% | Inst Own: 90.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| PGR $234.85 Financial |
12.9 Fwd: 14.4 |
2.85 | 0.19 0.7 |
34.2% 12.6% |
$29.07 12.4% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 5.4 | 9.6 | 8.2 | 9.4 | 7.0 | π‘οΈ | 8.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 1.62 | P/B: 3.88 | EV/EBITDA: N/A P/FCF: 8.1 | EV/Sales: N/A πͺ Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $29.07 | FCF Yield: 12.4% P/FCF: 8.1 | Total FCF: $17.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.34 | RSI: 63.7 | Short Float: 1.1% Insider Own: 0.3% | Inst Own: 87.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| COST $884.47 Consumer Defensive |
47.4 Fwd: 39.9 |
3.73 | 0.27 1.0 |
30.3% 3.0% |
$20.28 2.3% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.3% | 4.2 | 7.9 | 10.0 | 8.9 | 8.9 | π‘οΈβοΈ | 8.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% π Valuation DetailsP/S: 1.40 | P/B: 12.96 | EV/EBITDA: 29.2 P/FCF: 43.6 | EV/Sales: 1.37 πͺ Quality MetricsROA: 10.6% | ROIC: 21.6% | Gross Margin: 12.9% Quick Ratio: 0.53 | Cash/sh: $38.70 π° Free Cash Flow AnalysisFCF per Share: $20.28 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $9.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +11.3% Sales Growth: TTM +8.3% | Q/Q +8.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 40.3 | Short Float: 1.7% Insider Own: 0.2% | Inst Own: 69.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| BRO $81.62 Financial |
24.5 Fwd: 17.4 |
1.67 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.7% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 7.1 | 6.0 | 9.8 | 8.3 | 7.0 | βοΈ | 8.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 5.09 | P/B: 2.22 | EV/EBITDA: 18.4 P/FCF: 21.4 | EV/Sales: 6.34 πͺ Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 π° Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $1.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 54.2 | Short Float: 3.7% Insider Own: 14.8% | Inst Own: 79.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CPRT $38.67 Industrials |
23.7 Fwd: 21.5 |
3.87 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.8% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 4.5 | 6.6 | 9.9 | 7.7 | 7.1 | π‘οΈβοΈ | 8.1 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 8.04 | P/B: 3.90 | EV/EBITDA: 16.7 P/FCF: 26.5 | EV/Sales: 6.94 πͺ Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 π° Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.8% P/FCF: 26.5 | Total FCF: $1.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 34.3 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AVGO $359.93 Technology |
75.6 Fwd: 26.4 |
0.76 | 0.80 1.7 |
31.1% 36.2% |
$5.70 1.6% |
21.7% | 49.8% | EPS: +235.7% | Sales: +23.9% | 8.2 | 8.2 | 8.1 | 7.2 | 7.4 | βοΈ | 8.1 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 26.61 | P/B: 23.19 | EV/EBITDA: 50.0 P/FCF: 63.1 | EV/Sales: 27.37 πͺ Quality MetricsROA: 13.7% | ROIC: 16.1% | Gross Margin: 64.7% Quick Ratio: 1.58 | Cash/sh: $3.43 π° Free Cash Flow AnalysisFCF per Share: $5.70 | FCF Yield: 1.6% P/FCF: 63.1 | Total FCF: $26.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.7% | 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% | Q/Q +94.3% Sales Growth: TTM +23.9% | Q/Q +28.2% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 44.0 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HUBS $375.94 Technology |
N/A Fwd: 32.7 |
1.61 | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 7.5 | 5.1 | 9.5 | 6.8 | 5.5 | π² | 8.1 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 6.59 | P/B: 10.58 | EV/EBITDA: 193.3 P/FCF: 30.1 | EV/Sales: 6.19 πͺ Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 π° Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 41.4 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GOOGL $309.29 Communication Services |
30.5 Fwd: 27.6 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.08 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.3 | 7.7 | 8.6 | 9.2 | π‘οΈβοΈ | 8.1 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 9.70 | P/B: 9.66 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.15 π° Free Cash Flow AnalysisFCF per Share: $6.08 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 55.6 | Short Float: 1.4% Insider Own: 51.9% | Inst Own: 38.8% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| GOOG $310.52 Communication Services |
30.6 Fwd: 27.7 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.11 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.3 | 7.7 | 8.6 | 9.2 | π‘οΈβοΈ | 8.1 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 9.70 | P/B: 9.69 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.18 π° Free Cash Flow AnalysisFCF per Share: $6.11 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 56.1 | Short Float: 0.8% Insider Own: 58.4% | Inst Own: 26.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| GS $887.96 Financial |
18.0 Fwd: 16.0 |
1.07 | 5.24 1.3 |
13.6% 12.5% |
$190.96 21.5% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 7.9 | 6.8 | 9.2 | 3.8 | 5.0 | βοΈ | 8.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 2.10 | P/B: 2.44 | EV/EBITDA: N/A P/FCF: 4.7 | EV/Sales: N/A πͺ Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $190.96 | FCF Yield: 21.5% P/FCF: 4.7 | Total FCF: $57.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.32 | RSI: 67.5 | Short Float: 2.3% Insider Own: 0.5% | Inst Own: 74.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| VRT $161.27 Industrials |
60.8 Fwd: 30.8 |
0.94 | 0.92 1.8 |
38.9% 10.7% |
$3.59 2.2% |
12.6% | N/A | EPS: +76.3% | Sales: +28.8% | 8.4 | 8.1 | 8.0 | 6.5 | 5.4 | ππ² | 8.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 6.36 | P/B: 17.57 | EV/EBITDA: 30.8 P/FCF: 44.9 | EV/Sales: 6.49 πͺ Quality MetricsROA: 10.5% | ROIC: 15.6% | Gross Margin: 33.7% Quick Ratio: 1.43 | Cash/sh: $5.20 π° Free Cash Flow AnalysisFCF per Share: $3.59 | FCF Yield: 2.2% P/FCF: 44.9 | Total FCF: $1.37B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% | Q/Q +121.8% Sales Growth: TTM +28.8% | Q/Q +29.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.06 | RSI: 39.7 | Short Float: 2.3% Insider Own: 1.9% | Inst Own: 81.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| NVMI $315.84 Technology |
41.5 Fwd: 32.9 |
1.91 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 7.0 | 7.5 | 8.5 | 6.2 | 4.5 | ππ² | 8.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 11.31 | P/B: 7.95 | EV/EBITDA: 35.1 P/FCF: 40.5 | EV/Sales: 11.07 πͺ Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $0.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.83 | RSI: 49.3 | Short Float: 4.4% Insider Own: N/A | Inst Own: 84.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MSCI $551.09 Financial |
34.9 Fwd: 28.4 |
2.25 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.8 | 9.1 | 8.2 | 8.5 | N/A | βοΈ | 7.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 13.55 | P/B: N/A | EV/EBITDA: 24.9 P/FCF: 28.0 | EV/Sales: 15.27 πͺ Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 π° Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 47.6 | Short Float: 2.2% Insider Own: 3.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ASML $1080.85 Technology |
40.5 Fwd: 35.5 |
1.54 | 0.14 1.3 |
51.7% 29.4% |
$25.17 2.3% |
18.2% | 24.7% | EPS: +40.0% | Sales: +24.9% | 7.0 | 9.2 | 7.5 | 9.1 | 8.5 | βοΈπ | 7.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 11.79 | P/B: 18.77 | EV/EBITDA: 30.9 P/FCF: 43.0 | EV/Sales: 11.71 πͺ Quality MetricsROA: 20.9% | ROIC: 40.9% | Gross Margin: 52.7% Quick Ratio: 0.70 | Cash/sh: $15.55 π° Free Cash Flow AnalysisFCF per Share: $25.17 | FCF Yield: 2.3% P/FCF: 43.0 | Total FCF: $9.75B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% | Q/Q +10.5% Sales Growth: TTM +24.9% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.86 | RSI: 53.1 | Short Float: 0.3% Insider Own: 0.1% | Inst Own: 17.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MORN $214.10 Financial |
24.4 Fwd: 19.8 |
1.21 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.5% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 7.5 | 7.4 | 8.3 | 8.3 | 7.0 | βοΈπ | 7.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 3.68 | P/B: 5.87 | EV/EBITDA: 13.6 P/FCF: 22.3 | EV/Sales: 3.90 πͺ Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 π° Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 46.5 | Short Float: 3.8% Insider Own: 43.7% | Inst Own: 61.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| V $347.83 Financial |
34.4 Fwd: 24.1 |
1.94 | 0.69 1.1 |
51.5% 49.6% |
$11.28 3.2% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 5.4 | 9.1 | 8.2 | 6.1 | 8.7 | π‘οΈ | 7.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 16.63 | P/B: 17.95 | EV/EBITDA: 23.8 P/FCF: 30.8 | EV/Sales: 16.72 πͺ Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.13 π° Free Cash Flow AnalysisFCF per Share: $11.28 | FCF Yield: 3.2% P/FCF: 30.8 | Total FCF: $21.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 65.0 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CRM $262.23 Technology |
35.0 Fwd: 20.0 |
1.44 | 0.19 0.9 |
12.2% 17.9% |
$13.77 5.2% |
17.2% | 112.1% | EPS: +22.9% | Sales: +8.4% | 8.3 | 8.0 | 7.7 | 8.7 | 7.6 | βοΈπ | 7.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 6.09 | P/B: 4.12 | EV/EBITDA: 17.1 P/FCF: 19.1 | EV/Sales: 6.10 πͺ Quality MetricsROA: 7.7% | ROIC: 10.2% | Gross Margin: 70.1% Quick Ratio: 0.90 | Cash/sh: $12.08 π° Free Cash Flow AnalysisFCF per Share: $13.77 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $12.90B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% | Q/Q +38.5% Sales Growth: TTM +8.4% | Q/Q +8.6% π Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 65.6 | Short Float: 1.8% Insider Own: 2.6% | Inst Own: 83.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AMZN $226.19 Consumer Cyclical |
31.9 Fwd: 28.6 |
1.39 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.3 | 3.3 | 10.0 | 7.1 | 8.6 | βοΈπ | 7.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 3.50 | P/B: 6.54 | EV/EBITDA: 17.5 P/FCF: 229.0 | EV/Sales: 3.58 πͺ Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 π° Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 229.0 | Total FCF: $10.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.38 | RSI: 44.8 | Short Float: 0.8% Insider Own: 9.4% | Inst Own: 65.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IR $81.76 Industrials |
60.6 Fwd: 22.9 |
3.93 | 0.48 2.2 |
5.3% 7.3% |
$3.16 3.9% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 4.6 | 6.2 | 9.7 | 7.0 | 5.0 | βοΈπ | 7.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 4.33 | P/B: 3.19 | EV/EBITDA: 18.4 P/FCF: 25.9 | EV/Sales: 4.83 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 π° Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.33 | RSI: 59.4 | Short Float: 4.4% Insider Own: 0.2% | Inst Own: 104.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CHDN $116.76 Consumer Cyclical |
21.3 Fwd: 17.4 |
2.02 | 4.94 0.6 |
37.6% 13.9% |
$6.47 5.5% |
15.5% | 27.4% | EPS: -0.1% | Sales: +8.0% | 6.9 | 4.0 | 10.0 | 5.0 | 6.5 | βοΈπ | 7.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 2.82 | P/B: 7.88 | EV/EBITDA: 13.6 P/FCF: 18.0 | EV/Sales: 4.52 πͺ Quality MetricsROA: 5.5% | ROIC: 6.6% | Gross Margin: 33.5% Quick Ratio: 0.56 | Cash/sh: $3.85 π° Free Cash Flow AnalysisFCF per Share: $6.47 | FCF Yield: 5.5% P/FCF: 18.0 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% | Q/Q -38.2% Sales Growth: TTM +8.0% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 80.0 | Short Float: 3.8% Insider Own: 6.0% | Inst Own: 78.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LPLA $380.96 Financial |
35.1 Fwd: 16.2 |
0.79 | 1.62 2.2 |
21.3% 5.3% |
N/A N/A |
17.1% | 16.2% | EPS: -18.6% | Sales: +35.2% | 8.9 | 4.5 | 9.4 | 8.2 | 7.7 | π‘οΈβοΈ | 7.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 1.96 | P/B: 6.05 | EV/EBITDA: 13.0 P/FCF: N/A | EV/Sales: 2.30 πͺ Quality MetricsROA: 5.6% | ROIC: 6.5% | Gross Margin: 30.3% Quick Ratio: 2.23 | Cash/sh: $35.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.1% | 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% | Q/Q -110.9% Sales Growth: TTM +35.2% | Q/Q +46.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 63.6 | Short Float: 2.9% Insider Own: 0.7% | Inst Own: 100.1% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| META $644.23 Communication Services |
28.5 Fwd: 21.6 |
1.80 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.8% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 7.4 | 8.3 | 7.7 | 8.4 | 9.0 | βοΈ | 7.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 8.57 | P/B: 8.37 | EV/EBITDA: 16.4 P/FCF: 36.2 | EV/Sales: 8.60 πͺ Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 π° Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $44.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 48.1 | Short Float: 1.5% Insider Own: 13.7% | Inst Own: 67.5% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| MCK $813.80 Healthcare |
25.3 Fwd: 18.6 |
1.26 | N/A 0.9 |
N/A 1.0% |
$51.47 6.3% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 8.8 | 9.4 | 6.9 | 7.2 | 7.4 | βοΈπ | 7.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 19.7 P/FCF: 15.8 | EV/Sales: 0.28 πͺ Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 π° Free Cash Flow AnalysisFCF per Share: $51.47 | FCF Yield: 6.3% P/FCF: 15.8 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.40 | RSI: 45.0 | Short Float: 1.6% Insider Own: 0.0% | Inst Own: 90.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| KLAC $1193.92 Technology |
37.5 Fwd: 28.3 |
2.55 | 1.22 2.6 |
99.2% 33.8% |
$29.47 2.5% |
15.9% | 31.6% | EPS: +45.3% | Sales: +22.3% | 5.8 | 9.0 | 7.7 | 7.1 | 6.0 | βοΈπ | 7.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 12.53 | P/B: 31.50 | EV/EBITDA: 27.5 P/FCF: 40.5 | EV/Sales: 12.64 πͺ Quality MetricsROA: 26.5% | ROIC: 38.4% | Gross Margin: 60.7% Quick Ratio: 1.83 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $29.47 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $3.87B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.9% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% | Q/Q +20.7% Sales Growth: TTM +22.3% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 52.1 | Short Float: 2.5% Insider Own: 0.1% | Inst Own: 91.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WING $235.89 Consumer Cyclical |
38.5 Fwd: 49.5 |
2.78 | N/A 4.0 |
N/A 25.5% |
$2.25 1.0% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.4 | 4.1 | 10.0 | 9.4 | 7.0 | ππ² | 7.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 9.60 | P/B: N/A | EV/EBITDA: 35.7 P/FCF: 104.8 | EV/Sales: 11.04 πͺ Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 π° Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $0.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.76 | RSI: 41.7 | Short Float: 13.3% Insider Own: 0.5% | Inst Own: 124.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CVCO $597.03 Consumer Cyclical |
24.5 Fwd: 21.3 |
N/A | 0.03 2.9 |
18.5% 9.2% |
$23.06 3.9% |
13.7% | 20.6% | EPS: +37.9% | Sales: +15.8% | 6.0 | 6.9 | 8.5 | 8.2 | 5.3 | βοΈπ | 7.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 2.17 | P/B: 4.32 | EV/EBITDA: 17.4 P/FCF: 25.9 | EV/Sales: 2.00 πͺ Quality MetricsROA: 13.8% | ROIC: 17.5% | Gross Margin: 23.8% Quick Ratio: 2.13 | Cash/sh: $53.33 π° Free Cash Flow AnalysisFCF per Share: $23.06 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $0.18B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% | Q/Q +24.2% Sales Growth: TTM +15.8% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 58.5 | Short Float: 5.0% Insider Own: 1.3% | Inst Own: 102.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SN $112.67 Consumer Cyclical |
27.8 Fwd: 18.9 |
1.20 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.6% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.6 | 5.1 | 8.5 | 7.7 | 5.5 | βοΈπ | 7.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 2.61 | P/B: 6.60 | EV/EBITDA: 18.0 P/FCF: 38.9 | EV/Sales: 2.72 πͺ Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 π° Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 71.7 | Short Float: 10.3% Insider Own: 40.5% | Inst Own: 57.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SPGI $501.03 Financial |
36.4 Fwd: 25.3 |
2.08 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.6% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 5.3 | 7.2 | 8.6 | 8.3 | 7.3 | π‘οΈβοΈ | 7.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 10.11 | P/B: 4.59 | EV/EBITDA: 22.1 P/FCF: 27.8 | EV/Sales: 11.10 πͺ Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 π° Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $5.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 56.2 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| LMAT $84.00 Healthcare |
36.1 Fwd: 32.5 |
2.40 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.8 | 7.3 | 8.2 | 7.3 | 4.7 | βοΈπ | 7.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 7.91 | P/B: 5.03 | EV/EBITDA: 24.2 P/FCF: 28.8 | EV/Sales: 7.26 πͺ Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 π° Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 45.2 | Short Float: 5.2% Insider Own: 8.1% | Inst Own: 92.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ADSK $297.64 Technology |
57.8 Fwd: 25.7 |
1.60 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.4% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 7.3 | 9.0 | 6.9 | 8.9 | 7.0 | ππ² | 7.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 9.18 | P/B: 21.81 | EV/EBITDA: 42.5 P/FCF: 29.8 | EV/Sales: 9.25 πͺ Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 π° Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.4% P/FCF: 29.8 | Total FCF: $2.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 45.0 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| RMD $252.27 Healthcare |
25.8 Fwd: 20.9 |
1.83 | 0.14 2.9 |
25.4% 27.4% |
$12.12 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 7.7 | 9.0 | 6.7 | 9.1 | 7.0 | π‘οΈβοΈ | 7.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 7.00 | P/B: 6.01 | EV/EBITDA: 18.1 P/FCF: 20.8 | EV/Sales: 6.90 πͺ Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 π° Free Cash Flow AnalysisFCF per Share: $12.12 | FCF Yield: 4.8% P/FCF: 20.8 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.87 | RSI: 49.6 | Short Float: 7.2% Insider Own: 0.6% | Inst Own: 66.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| QLYS $152.53 Technology |
29.6 Fwd: 20.6 |
2.31 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.0% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 6.3 | 9.9 | 6.7 | 7.8 | 6.2 | βοΈ | 7.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 8.38 | P/B: 10.35 | EV/EBITDA: 22.3 P/FCF: 20.2 | EV/Sales: 7.82 πͺ Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 π° Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.0% P/FCF: 20.2 | Total FCF: $0.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.49 | RSI: 65.6 | Short Float: 8.9% Insider Own: 1.3% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GPN $82.05 Technology |
11.5 Fwd: 6.0 |
0.52 | 0.71 0.8 |
6.7% 19.7% |
$9.13 11.1% |
15.5% | 23.3% | EPS: +34.3% | Sales: -11.3% | 9.7 | 6.6 | 7.5 | 7.9 | 7.2 | βοΈπ | 7.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 2.18 | P/B: 0.86 | EV/EBITDA: 8.5 P/FCF: 9.0 | EV/Sales: 3.81 πͺ Quality MetricsROA: 3.1% | ROIC: 4.9% | Gross Margin: 67.1% Quick Ratio: 0.85 | Cash/sh: $11.02 π° Free Cash Flow AnalysisFCF per Share: $9.13 | FCF Yield: 11.1% P/FCF: 9.0 | Total FCF: $2.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% | Q/Q +113.9% Sales Growth: TTM -11.3% | Q/Q -22.8% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 62.4 | Short Float: 3.1% Insider Own: 1.0% | Inst Own: 95.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| EXLS $41.64 Technology |
28.2 Fwd: 19.0 |
1.28 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.3% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 8.8 | 8.2 | 6.9 | 7.9 | 5.5 | ππ² | 7.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 3.26 | P/B: 6.95 | EV/EBITDA: 17.8 P/FCF: 23.0 | EV/Sales: 3.28 πͺ Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.3% P/FCF: 23.0 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 62.5 | Short Float: 5.0% Insider Own: 3.9% | Inst Own: 99.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CSGP $68.23 Real Estate |
1327.4 Fwd: 49.4 |
1.42 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 6.0 | 6.5 | 8.6 | 8.4 | 7.0 | βοΈπ | 7.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 32%, Growth: 45%, Valuation: 18%, Historical: 5% π Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.2 P/FCF: 104.5 | EV/Sales: 9.17 πͺ Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 π° Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 46.5 | Short Float: 4.2% Insider Own: 1.2% | Inst Own: 100.0% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0% |
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| MRVL $84.43 Technology |
29.6 Fwd: 23.5 |
0.52 | 0.36 2.0 |
18.0% 31.8% |
$1.86 2.2% |
16.4% | N/A | EPS: +268.9% | Sales: +45.0% | 9.5 | 7.3 | 7.2 | 6.5 | 5.8 | ππ² | 7.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 9.19 | P/B: 5.10 | EV/EBITDA: 30.2 P/FCF: 45.3 | EV/Sales: 9.48 πͺ Quality MetricsROA: 12.0% | ROIC: 13.4% | Gross Margin: 50.7% Quick Ratio: 1.64 | Cash/sh: $3.20 π° Free Cash Flow AnalysisFCF per Share: $1.86 | FCF Yield: 2.2% P/FCF: 45.3 | Total FCF: $1.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% | Q/Q +381.8% Sales Growth: TTM +45.0% | Q/Q +36.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.94 | RSI: 44.5 | Short Float: 4.5% Insider Own: 0.5% | Inst Own: 82.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SPSC $86.23 Technology |
38.6 Fwd: 19.0 |
1.36 | 0.01 1.6 |
9.5% 11.7% |
$3.94 4.6% |
18.0% | 16.8% | EPS: +6.2% | Sales: +19.3% | 8.3 | 7.6 | 7.2 | 7.7 | 8.8 | βοΈπ | 7.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 4.46 | P/B: 3.39 | EV/EBITDA: 19.1 P/FCF: 21.9 | EV/Sales: 4.29 πͺ Quality MetricsROA: 7.9% | ROIC: 8.8% | Gross Margin: 63.6% Quick Ratio: 1.56 | Cash/sh: $3.55 π° Free Cash Flow AnalysisFCF per Share: $3.94 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.0% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% | Q/Q +9.0% Sales Growth: TTM +19.3% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.58 | RSI: 51.1 | Short Float: 5.8% Insider Own: 1.4% | Inst Own: 104.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| INTU $670.92 Technology |
46.0 Fwd: 25.5 |
1.80 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.4% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 7.3 | 8.7 | 6.8 | 8.9 | 8.4 | βοΈπ | 7.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 9.61 | P/B: 9.67 | EV/EBITDA: 31.6 P/FCF: 29.4 | EV/Sales: 9.77 πͺ Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 π° Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 56.0 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PWR $438.11 Industrials |
65.0 Fwd: 35.2 |
2.04 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.9% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 6.0 | 6.4 | 8.2 | 7.7 | 4.6 | ππ² | 7.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 2.40 | P/B: 7.78 | EV/EBITDA: 28.4 P/FCF: 52.2 | EV/Sales: 2.60 πͺ Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 π° Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 44.5 | Short Float: 3.2% Insider Own: 1.1% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| DDOG $146.00 Technology |
494.6 Fwd: 63.1 |
3.95 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.8% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 3.3 | 6.3 | 8.6 | 6.5 | 5.5 | π² | 7.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 15.94 | P/B: 14.88 | EV/EBITDA: 664.1 P/FCF: 54.5 | EV/Sales: 15.05 πͺ Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 π° Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.8% P/FCF: 54.5 | Total FCF: $0.94B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 32.8 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NFLX $95.19 Communication Services |
39.8 Fwd: 29.3 |
1.14 | 0.66 1.3 |
42.9% 24.1% |
$1.96 2.1% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 8.2 | 7.9 | 6.9 | 8.0 | 8.2 | ππ² | 7.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 10.04 | P/B: 15.54 | EV/EBITDA: 15.4 P/FCF: 48.5 | EV/Sales: 10.22 πͺ Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.04 π° Free Cash Flow AnalysisFCF per Share: $1.96 | FCF Yield: 2.1% P/FCF: 48.5 | Total FCF: $8.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.70 | RSI: 32.3 | Short Float: 1.8% Insider Own: 5.9% | Inst Own: 83.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| TRV $285.31 Financial |
11.2 Fwd: 10.7 |
1.20 | 0.29 0.4 |
19.8% 12.1% |
$44.79 15.7% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 8.2 | 6.7 | 6.2 | 6.9 | π‘οΈβοΈ | 7.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 1.31 | P/B: 2.01 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $44.79 | FCF Yield: 15.7% P/FCF: 6.4 | Total FCF: $9.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.53 | RSI: 54.1 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ICLR $186.58 Healthcare |
25.2 Fwd: 13.9 |
7.52 | 0.38 1.1 |
6.3% 7.4% |
$12.72 6.8% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 6.3 | 8.5 | 7.9 | 5.8 | βοΈπ | 7.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 1.76 | P/B: 1.53 | EV/EBITDA: 10.7 P/FCF: 14.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 π° Free Cash Flow AnalysisFCF per Share: $12.72 | FCF Yield: 6.8% P/FCF: 14.7 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 59.7 | Short Float: 3.7% Insider Own: 0.8% | Inst Own: 99.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| RLI $64.34 Financial |
16.9 Fwd: 20.9 |
11.35 | 0.06 0.3 |
19.5% 19.3% |
$6.33 9.8% |
12.0% | 12.1% | EPS: -16.2% | Sales: +3.7% | 3.1 | 9.0 | 7.7 | 8.2 | N/A | βοΈ | 7.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 3.23 | P/B: 3.15 | EV/EBITDA: N/A P/FCF: 10.2 | EV/Sales: N/A πͺ Quality MetricsROA: 6.9% | ROIC: 18.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 9.8% P/FCF: 10.2 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.0% | 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% | Q/Q +31.3% Sales Growth: TTM +3.7% | Q/Q +8.0% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.54 | RSI: 66.0 | Short Float: 3.3% Insider Own: 9.5% | Inst Own: 83.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| NMIH $39.57 Financial |
8.3 Fwd: 7.8 |
1.23 | 0.17 6.0 |
16.2% 55.0% |
$5.03 12.7% |
11.4% | 12.4% | EPS: +9.5% | Sales: +8.9% | 8.5 | 7.9 | 6.6 | 8.6 | 4.8 | π‘οΈβοΈ | 7.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 4.39 | P/B: 1.21 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A πͺ Quality MetricsROA: 10.9% | ROIC: 13.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $5.03 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% | Q/Q +6.3% Sales Growth: TTM +8.9% | Q/Q +7.6% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 66.6 | Short Float: 2.0% Insider Own: 2.0% | Inst Own: 97.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MANH $173.73 Technology |
49.4 Fwd: 32.1 |
3.69 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.2% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.9 | 10.0 | 6.7 | 6.1 | 5.5 | βοΈπ | 7.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 9.81 | P/B: 33.85 | EV/EBITDA: 36.2 P/FCF: 31.4 | EV/Sales: 9.61 πͺ Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 π° Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 40.9 | Short Float: 3.5% Insider Own: 1.4% | Inst Own: 103.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TXRH $168.24 Consumer Cyclical |
25.7 Fwd: 25.2 |
3.05 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.1% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 5.7 | 8.5 | 7.8 | 7.2 | βοΈπ | 7.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 1.91 | P/B: 7.63 | EV/EBITDA: 16.1 P/FCF: 32.7 | EV/Sales: 2.05 πͺ Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 π° Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 49.5 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 96.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CB $308.47 Financial |
12.9 Fwd: 11.7 |
1.41 | 0.31 0.4 |
14.1% 16.5% |
$37.35 12.1% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 7.9 | 6.7 | 6.2 | 5.0 | π‘οΈ | 7.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 2.07 | P/B: 1.69 | EV/EBITDA: N/A P/FCF: 8.3 | EV/Sales: N/A πͺ Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $37.35 | FCF Yield: 12.1% P/FCF: 8.3 | Total FCF: $14.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 70.3 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| RYAN $54.22 Financial |
425.6 Fwd: 22.4 |
1.29 | 5.67 1.0 |
11.2% 2.4% |
$2.16 4.0% |
27.1% | 3.5% | EPS: -35.0% | Sales: +22.8% | 6.9 | 5.0 | 8.5 | 7.9 | 7.3 | βοΈπ | 7.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 4.80 | P/B: 11.07 | EV/EBITDA: 20.0 P/FCF: 25.1 | EV/Sales: 6.15 πͺ Quality MetricsROA: 0.8% | ROIC: 1.7% | Gross Margin: N/A Quick Ratio: 1.00 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $2.16 | FCF Yield: 4.0% P/FCF: 25.1 | Total FCF: $0.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 27.1% | 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% | Q/Q +110.1% Sales Growth: TTM +22.8% | Q/Q +24.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 44.5 | Short Float: 7.1% Insider Own: 12.3% | Inst Own: 83.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| IRMD $96.23 Healthcare |
58.3 Fwd: 45.4 |
4.25 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.2% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 2.4 | 7.7 | 8.1 | 6.5 | 4.6 | βοΈπ | 7.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 15.21 | P/B: 12.45 | EV/EBITDA: 45.2 P/FCF: 83.0 | EV/Sales: 14.50 πͺ Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 π° Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.2% P/FCF: 83.0 | Total FCF: $0.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 72.8 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LRCX $160.52 Technology |
35.4 Fwd: 28.4 |
1.90 | 0.44 2.2 |
62.3% 29.7% |
$4.42 2.8% |
12.9% | 22.4% | EPS: +46.7% | Sales: +25.7% | 7.0 | 8.9 | 6.7 | 4.9 | 5.9 | βοΈπ | 7.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 10.29 | P/B: 19.83 | EV/EBITDA: 29.1 P/FCF: 36.3 | EV/Sales: 10.18 πͺ Quality MetricsROA: 28.1% | ROIC: 41.7% | Gross Margin: 49.3% Quick Ratio: 1.60 | Cash/sh: $5.33 π° Free Cash Flow AnalysisFCF per Share: $4.42 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $5.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% | Q/Q +44.4% Sales Growth: TTM +25.7% | Q/Q +27.7% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.79 | RSI: 54.3 | Short Float: 2.7% Insider Own: 0.3% | Inst Own: 85.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PANW $191.69 Technology |
121.6 Fwd: 44.1 |
3.16 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 4.1 | 8.5 | 7.1 | 8.2 | 7.5 | π‘οΈβοΈ | 7.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 13.98 | P/B: 15.31 | EV/EBITDA: 65.7 P/FCF: 36.2 | EV/Sales: 13.58 πͺ Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 π° Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $3.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 42.5 | Short Float: 6.5% Insider Own: 0.9% | Inst Own: 81.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BKNG $5301.64 Consumer Cyclical |
34.5 Fwd: 19.9 |
1.13 | N/A 1.3 |
N/A 19.4% |
$257.99 4.9% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 8.9 | 9.4 | 5.8 | 6.9 | 8.0 | βοΈπ | 7.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 6.56 | P/B: N/A | EV/EBITDA: 17.2 P/FCF: 20.6 | EV/Sales: 6.60 πͺ Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 π° Free Cash Flow AnalysisFCF per Share: $257.99 | FCF Yield: 4.9% P/FCF: 20.6 | Total FCF: $8.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.24 | RSI: 62.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PTC $176.00 Technology |
28.7 Fwd: 20.4 |
2.52 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.9 | 8.1 | 6.9 | 7.8 | 6.8 | βοΈπ | 7.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 7.67 | P/B: 5.50 | EV/EBITDA: 19.4 P/FCF: 24.6 | EV/Sales: 8.11 πͺ Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 π° Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 44.8 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WRB $69.33 Financial |
14.6 Fwd: 14.9 |
2.40 | 0.32 0.4 |
20.9% 13.0% |
$8.64 12.5% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 8.2 | 6.9 | 7.0 | 7.0 | π‘οΈβοΈ | 7.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 1.80 | P/B: 2.69 | EV/EBITDA: N/A P/FCF: 8.0 | EV/Sales: N/A πͺ Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $3.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.38 | RSI: 36.4 | Short Float: 8.7% Insider Own: 21.7% | Inst Own: 66.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MSFT $478.53 Technology |
34.0 Fwd: 25.5 |
1.43 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.2% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.9 | 7.7 | 6.6 | 9.1 | 9.5 | βοΈ | 7.1 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 12.11 | P/B: 9.80 | EV/EBITDA: 20.3 P/FCF: 45.6 | EV/Sales: 12.17 πͺ Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 π° Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.2% P/FCF: 45.6 | Total FCF: $78.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 41.5 | Short Float: 0.8% Insider Own: 1.5% | Inst Own: 74.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ISRG $542.32 Healthcare |
71.8 Fwd: 56.0 |
3.74 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.2% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 3.3 | 7.8 | 7.8 | 6.0 | 7.2 | βοΈ | 7.1 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 20.00 | P/B: 11.37 | EV/EBITDA: 55.2 P/FCF: 84.6 | EV/Sales: 19.50 πͺ Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 π° Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.2% P/FCF: 84.6 | Total FCF: $2.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 43.8 | Short Float: 2.0% Insider Own: 0.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GHC $1117.93 Consumer Defensive |
6.7 Fwd: 16.6 |
N/A | 0.26 1.3 |
17.2% 14.8% |
$81.60 7.3% |
10.3% | 21.7% | EPS: +228.4% | Sales: +4.1% | 6.6 | 3.5 | 9.7 | 7.3 | 7.9 | π‘οΈ | 7.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% π Valuation DetailsP/S: 0.99 | P/B: 1.09 | EV/EBITDA: 10.6 P/FCF: 13.7 | EV/Sales: 1.00 πͺ Quality MetricsROA: 9.5% | ROIC: 14.2% | Gross Margin: 28.2% Quick Ratio: 1.14 | Cash/sh: $284.91 π° Free Cash Flow AnalysisFCF per Share: $81.60 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% | Q/Q +69.9% Sales Growth: TTM +4.1% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 60.5 | Short Float: 2.3% Insider Own: 26.1% | Inst Own: 64.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| VICI $28.66 Real Estate |
10.9 Fwd: 10.1 |
2.22 | 0.64 1.1 |
10.4% 70.2% |
$2.30 8.0% |
33.9% | 15.5% | EPS: -2.5% | Sales: +4.3% | 6.2 | 3.1 | 10.0 | 7.1 | 5.0 | π‘οΈβοΈ | 7.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 32%, Growth: 45%, Valuation: 18%, Historical: 5% π Valuation DetailsP/S: 7.72 | P/B: 1.11 | EV/EBITDA: 13.2 P/FCF: 12.4 | EV/Sales: 12.15 πͺ Quality MetricsROA: 6.1% | ROIC: 6.1% | Gross Margin: 99.2% Quick Ratio: 1.06 | Cash/sh: $0.47 π° Free Cash Flow AnalysisFCF per Share: $2.30 | FCF Yield: 8.0% P/FCF: 12.4 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 33.9% | 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% | Q/Q +2.0% Sales Growth: TTM +4.3% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 44.8 | Short Float: 2.3% Insider Own: 0.3% | Inst Own: 100.2% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0% |
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| ADBE $356.43 Technology |
21.3 Fwd: 13.4 |
1.16 | 0.57 1.0 |
55.4% 30.0% |
$22.94 6.4% |
13.1% | 9.0% | EPS: +34.2% | Sales: +10.5% | 8.8 | 9.9 | 5.2 | 9.2 | 8.3 | βοΈπ | 7.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 6.28 | P/B: 12.72 | EV/EBITDA: 15.7 P/FCF: 15.5 | EV/Sales: 6.28 πͺ Quality MetricsROA: 23.9% | ROIC: 39.2% | Gross Margin: 88.6% Quick Ratio: 1.02 | Cash/sh: $15.75 π° Free Cash Flow AnalysisFCF per Share: $22.94 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $9.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% | Q/Q +17.1% Sales Growth: TTM +10.5% | Q/Q +10.5% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.53 | RSI: 66.6 | Short Float: 2.9% Insider Own: 0.4% | Inst Own: 83.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| IDXX $704.20 Healthcare |
55.8 Fwd: 48.7 |
3.15 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.7% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 8.9 | 6.7 | 7.7 | 7.0 | ππ² | 7.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 13.49 | P/B: 36.08 | EV/EBITDA: 39.5 P/FCF: 58.4 | EV/Sales: 13.71 πͺ Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 π° Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.66 | RSI: 49.3 | Short Float: 2.8% Insider Own: 1.1% | Inst Own: 92.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CBOE $253.02 Financial |
27.2 Fwd: 23.2 |
2.32 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 5.3 | 7.8 | 6.7 | 9.4 | 7.1 | π‘οΈβοΈ | 6.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 5.73 | P/B: 5.42 | EV/EBITDA: 17.6 P/FCF: 23.1 | EV/Sales: 5.75 πͺ Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 π° Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.36 | RSI: 51.1 | Short Float: 2.5% Insider Own: 0.2% | Inst Own: 90.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TSCO $51.97 Consumer Cyclical |
25.1 Fwd: 22.3 |
2.71 | 2.22 1.3 |
45.5% 7.2% |
$1.80 3.5% |
12.2% | 17.0% | EPS: +0.7% | Sales: +4.3% | 5.9 | 4.3 | 8.2 | 7.5 | 7.6 | βοΈπ | 6.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 1.78 | P/B: 10.68 | EV/EBITDA: 16.7 P/FCF: 28.8 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.7% | ROIC: 14.0% | Gross Margin: 33.3% Quick Ratio: 0.14 | Cash/sh: $0.35 π° Free Cash Flow AnalysisFCF per Share: $1.80 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.95B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.2% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% | Q/Q +8.6% Sales Growth: TTM +4.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 38.8 | Short Float: 6.1% Insider Own: 0.3% | Inst Own: 96.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| BMI $184.80 Technology |
39.4 Fwd: 33.9 |
3.03 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.1% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 8.5 | 6.8 | 4.7 | 4.7 | βοΈπ | 6.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 6.04 | P/B: 7.75 | EV/EBITDA: 24.6 P/FCF: 32.8 | EV/Sales: 5.82 πͺ Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 π° Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.1% P/FCF: 32.8 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 58.2 | Short Float: 8.2% Insider Own: 0.5% | Inst Own: 100.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| JPM $318.52 Financial |
15.8 Fwd: 15.1 |
1.92 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.3% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 5.2 | 8.1 | 5.4 | 7.0 | π‘οΈβοΈ | 6.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 3.12 | P/B: 2.55 | EV/EBITDA: N/A P/FCF: 18.9 | EV/Sales: N/A πͺ Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.3% P/FCF: 18.9 | Total FCF: $45.88B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 58.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ZTS $118.66 Healthcare |
20.0 Fwd: 17.4 |
2.27 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.3% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 6.2 | 8.2 | 6.3 | 7.7 | 6.0 | βοΈ | 6.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 5.56 | P/B: 9.70 | EV/EBITDA: 14.3 P/FCF: 23.3 | EV/Sales: 6.12 πͺ Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 π° Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.3% P/FCF: 23.3 | Total FCF: $2.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 38.4 | Short Float: 2.1% Insider Own: 0.2% | Inst Own: 96.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| STE $251.79 Healthcare |
35.8 Fwd: 22.6 |
2.36 | 0.29 2.4 |
10.1% 12.2% |
$9.77 3.9% |
12.5% | 5.9% | EPS: +60.3% | Sales: +5.2% | 6.1 | 6.9 | 7.0 | 7.8 | 7.4 | βοΈ | 6.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 4.33 | P/B: 3.52 | EV/EBITDA: 17.1 P/FCF: 25.8 | EV/Sales: 4.64 πͺ Quality MetricsROA: 6.7% | ROIC: 7.7% | Gross Margin: 44.5% Quick Ratio: 1.63 | Cash/sh: $3.25 π° Free Cash Flow AnalysisFCF per Share: $9.77 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.5% | 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% | Q/Q +28.4% Sales Growth: TTM +5.2% | Q/Q +9.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 42.1 | Short Float: 1.2% Insider Own: 0.3% | Inst Own: 96.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| APH $129.24 Technology |
43.1 Fwd: 32.2 |
0.95 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.2% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 8.8 | 7.8 | 6.1 | 7.2 | 5.1 | βοΈπ | 6.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 7.54 | P/B: 12.63 | EV/EBITDA: 27.1 P/FCF: 44.5 | EV/Sales: 7.75 πͺ Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 π° Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.2% P/FCF: 44.5 | Total FCF: $3.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 37.8 | Short Float: 0.9% Insider Own: 0.6% | Inst Own: 96.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AMAT $259.21 Technology |
29.9 Fwd: 22.8 |
2.79 | 0.32 2.6 |
35.5% 24.7% |
$7.15 2.8% |
10.5% | 17.2% | EPS: +0.5% | Sales: +4.5% | 5.9 | 8.2 | 6.5 | 6.9 | 6.0 | ππ² | 6.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 7.28 | P/B: 10.59 | EV/EBITDA: 23.0 P/FCF: 36.2 | EV/Sales: 7.21 πͺ Quality MetricsROA: 19.8% | ROIC: 26.0% | Gross Margin: 48.7% Quick Ratio: 1.87 | Cash/sh: $10.76 π° Free Cash Flow AnalysisFCF per Share: $7.15 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $5.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% | Q/Q +13.8% Sales Growth: TTM +4.5% | Q/Q -3.5% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 57.1 | Short Float: 2.4% Insider Own: 0.4% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FDS $292.47 Financial |
18.8 Fwd: 15.6 |
2.44 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.6% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.9 | 8.0 | 6.3 | 7.9 | 5.5 | π‘οΈ | 6.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 4.71 | P/B: 5.04 | EV/EBITDA: 12.7 P/FCF: 17.7 | EV/Sales: 5.23 πͺ Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.6% P/FCF: 17.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 63.2 | Short Float: 7.3% Insider Own: 0.2% | Inst Own: 100.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| EPAM $209.63 Technology |
32.0 Fwd: 16.8 |
1.92 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.0% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 7.6 | 7.2 | 6.4 | 8.2 | 5.0 | ππ² | 6.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 2.19 | P/B: 3.11 | EV/EBITDA: 15.7 P/FCF: 25.2 | EV/Sales: 1.98 πͺ Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 π° Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.73 | RSI: 80.6 | Short Float: 5.4% Insider Own: 3.8% | Inst Own: 97.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WDAY $224.49 Technology |
94.3 Fwd: 21.0 |
0.98 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.4% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 9.2 | 6.6 | 6.3 | 8.4 | 7.2 | βοΈπ | 6.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 6.41 | P/B: 6.69 | EV/EBITDA: 46.2 P/FCF: 22.8 | EV/Sales: 6.08 πͺ Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 π° Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $2.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.14 | RSI: 51.0 | Short Float: 4.6% Insider Own: 19.7% | Inst Own: 77.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AZO $3445.71 Consumer Cyclical |
24.0 Fwd: 19.4 |
1.81 | N/A 0.9 |
N/A 12.8% |
$107.61 3.1% |
8.4% | 15.0% | EPS: -4.3% | Sales: +3.8% | 7.7 | 6.4 | 6.7 | 7.3 | 7.2 | βοΈ | 6.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 2.97 | P/B: N/A | EV/EBITDA: 16.4 P/FCF: 32.0 | EV/Sales: 3.57 πͺ Quality MetricsROA: 13.3% | ROIC: 28.9% | Gross Margin: 52.1% Quick Ratio: 0.13 | Cash/sh: $17.29 π° Free Cash Flow AnalysisFCF per Share: $107.61 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $1.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% | Q/Q -4.6% Sales Growth: TTM +3.8% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.41 | RSI: 27.6 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AXP $382.56 Financial |
25.7 Fwd: 21.9 |
1.76 | 1.83 7.2 |
33.7% 13.2% |
$27.48 7.2% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 6.2 | 7.8 | 6.3 | 6.2 | 7.0 | π‘οΈβοΈ | 6.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 3.35 | P/B: 8.13 | EV/EBITDA: 11.6 P/FCF: 13.9 | EV/Sales: 3.41 πͺ Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 π° Free Cash Flow AnalysisFCF per Share: $27.48 | FCF Yield: 7.2% P/FCF: 13.9 | Total FCF: $18.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 65.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MA $571.93 Financial |
36.6 Fwd: 29.9 |
1.99 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.3% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 5.0 | 8.6 | 6.2 | 6.7 | 8.8 | π‘οΈ | 6.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 16.31 | P/B: 65.12 | EV/EBITDA: 26.4 P/FCF: 30.5 | EV/Sales: 16.56 πͺ Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 π° Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $16.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 63.0 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AXON $564.28 Industrials |
178.6 Fwd: 74.3 |
4.23 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 3.1 | 10.0 | 4.6 | 6.3 | ππ² | 6.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 17.41 | P/B: 14.70 | EV/EBITDA: 887.3 P/FCF: 307.0 | EV/Sales: 17.27 πͺ Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 π° Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 307.0 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 46.0 | Short Float: 2.7% Insider Own: 5.2% | Inst Own: 82.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HIG $135.30 Financial |
11.1 Fwd: 10.2 |
0.88 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 8.7 | 4.9 | 6.5 | 6.8 | π‘οΈβοΈ | 6.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 59.5 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 94.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| SAIA $345.05 Industrials |
32.6 Fwd: 31.8 |
48.25 | 0.14 1.7 |
11.9% 8.8% |
N/A N/A |
12.4% | 25.7% | EPS: -24.6% | Sales: +2.0% | 3.4 | 5.2 | 8.2 | 7.7 | 8.3 | ππ² | 6.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 2.84 | P/B: 3.63 | EV/EBITDA: 15.3 P/FCF: N/A | EV/Sales: 2.94 πͺ Quality MetricsROA: 8.6% | ROIC: 10.0% | Gross Margin: 11.8% Quick Ratio: 1.68 | Cash/sh: $1.33 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% | Q/Q -6.9% Sales Growth: TTM +2.0% | Q/Q -0.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.11 | RSI: 72.9 | Short Float: 7.1% Insider Own: 0.3% | Inst Own: 113.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| RACE $367.13 Consumer Cyclical |
37.1 Fwd: 32.1 |
2.68 | 0.76 2.3 |
43.4% 22.6% |
$11.68 3.2% |
11.4% | 17.0% | EPS: +15.1% | Sales: +11.7% | 4.9 | 8.9 | 6.8 | 0.5 | 8.0 | βοΈπ | 6.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 8.34 | P/B: 14.73 | EV/EBITDA: 22.2 P/FCF: 31.4 | EV/Sales: 8.55 πͺ Quality MetricsROA: 16.7% | ROIC: 26.4% | Gross Margin: 51.2% Quick Ratio: 1.78 | Cash/sh: $10.14 π° Free Cash Flow AnalysisFCF per Share: $11.68 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% | Q/Q +9.3% Sales Growth: TTM +11.7% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 33.8 | Short Float: 3.0% Insider Own: 29.4% | Inst Own: 39.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ICE $163.21 Financial |
29.7 Fwd: 21.7 |
1.94 | 0.68 1.0 |
11.3% 26.6% |
$7.88 4.8% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 6.0 | 6.5 | 7.0 | 6.9 | 7.0 | π‘οΈβοΈ | 6.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 7.84 | P/B: 3.25 | EV/EBITDA: 17.2 P/FCF: 20.7 | EV/Sales: 9.30 πͺ Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 π° Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $4.49B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.04 | RSI: 66.1 | Short Float: 1.3% Insider Own: 0.7% | Inst Own: 95.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FNF $57.57 Financial |
13.4 Fwd: 9.3 |
0.63 | 0.57 N/A |
14.2% 8.3% |
$23.59 41.0% |
10.1% | 3.9% | EPS: +55.8% | Sales: +3.9% | 9.7 | 7.4 | 5.4 | 5.3 | 7.4 | βοΈ | 6.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 1.11 | P/B: 1.87 | EV/EBITDA: N/A P/FCF: 2.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.4% | ROIC: 8.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $23.59 | FCF Yield: 41.0% P/FCF: 2.4 | Total FCF: $6.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% | Q/Q +36.1% Sales Growth: TTM +3.9% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 49.0 | Short Float: 1.4% Insider Own: 5.7% | Inst Own: 82.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HCA $484.77 Healthcare |
18.7 Fwd: 16.2 |
1.11 | N/A 0.8 |
N/A 8.5% |
$35.49 7.3% |
6.6% | 16.9% | EPS: +15.8% | Sales: +6.8% | 9.0 | 8.4 | 5.3 | 7.5 | 7.3 | βοΈπ | 6.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 1.49 | P/B: N/A | EV/EBITDA: 10.5 P/FCF: 13.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.6% | ROIC: 18.2% | Gross Margin: 15.6% Quick Ratio: 0.76 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $35.49 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $8.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% | Q/Q +42.4% Sales Growth: TTM +6.8% | Q/Q +9.6% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.36 | RSI: 52.5 | Short Float: 3.1% Insider Own: 30.7% | Inst Own: 62.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TT $391.19 Industrials |
30.1 Fwd: 26.4 |
1.83 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.9% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 6.4 | 7.2 | 6.5 | 7.0 | 5.8 | βοΈπ | 6.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 4.12 | P/B: 10.43 | EV/EBITDA: 20.7 P/FCF: 34.0 | EV/Sales: 4.29 πͺ Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 π° Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.9% P/FCF: 34.0 | Total FCF: $2.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 34.0 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 89.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| FICO $1844.98 Technology |
69.5 Fwd: 36.3 |
1.53 | N/A 0.8 |
N/A 32.8% |
$31.19 1.7% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 6.8 | 9.2 | 5.4 | 8.2 | 7.2 | βοΈπ | 6.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 21.97 | P/B: N/A | EV/EBITDA: 49.1 P/FCF: 59.2 | EV/Sales: 23.46 πͺ Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 π° Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.7% P/FCF: 59.2 | Total FCF: $0.74B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 62.3 | Short Float: 4.5% Insider Own: 2.9% | Inst Own: 88.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FISV $68.75 Technology |
10.6 Fwd: 8.2 |
5.56 | 1.21 1.1 |
13.6% 17.1% |
$8.63 12.5% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 6.8 | 6.9 | 8.0 | 7.1 | βοΈπ | 6.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 1.75 | P/B: 1.47 | EV/EBITDA: 7.2 P/FCF: 8.0 | EV/Sales: 3.13 πͺ Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 π° Free Cash Flow AnalysisFCF per Share: $8.63 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $4.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 45.1 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 92.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GXO $53.14 Industrials |
69.6 Fwd: 17.4 |
2.70 | 1.86 0.7 |
2.9% 0.7% |
$0.67 1.3% |
13.9% | 15.9% | EPS: -14.0% | Sales: +16.9% | 5.9 | 3.9 | 8.0 | 6.5 | 6.7 | π² | 6.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 0.47 | P/B: 2.06 | EV/EBITDA: 13.1 P/FCF: 79.0 | EV/Sales: 0.87 πͺ Quality MetricsROA: 0.8% | ROIC: 1.2% | Gross Margin: 11.7% Quick Ratio: 0.71 | Cash/sh: $2.96 π° Free Cash Flow AnalysisFCF per Share: $0.67 | FCF Yield: 1.3% P/FCF: 79.0 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% | Q/Q +85.7% Sales Growth: TTM +16.9% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.72 | RSI: 57.5 | Short Float: 6.5% Insider Own: 2.1% | Inst Own: 102.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TDG $1294.65 Industrials |
40.3 Fwd: 28.1 |
2.19 | N/A 3.2 |
N/A 21.1% |
$32.25 2.5% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 6.2 | 6.0 | 6.9 | 6.3 | 5.1 | βοΈπ | 6.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 8.25 | P/B: N/A | EV/EBITDA: 21.9 P/FCF: 40.1 | EV/Sales: 11.34 πͺ Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 π° Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.5% P/FCF: 40.1 | Total FCF: $1.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 41.0 | Short Float: 2.3% Insider Own: 1.5% | Inst Own: 97.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WST $267.56 Healthcare |
39.6 Fwd: 34.3 |
3.66 | 0.10 2.9 |
16.9% 16.3% |
$5.27 2.0% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 4.3 | 7.2 | 6.7 | 7.0 | 5.6 | βοΈ | 6.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 6.38 | P/B: 6.30 | EV/EBITDA: 23.8 P/FCF: 50.8 | EV/Sales: 6.27 πͺ Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $0.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 45.8 | Short Float: 2.9% Insider Own: 0.6% | Inst Own: 97.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GWW $1022.54 Industrials |
28.5 Fwd: 23.4 |
3.27 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.5% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 6.3 | 6.9 | 7.9 | 5.5 | βοΈπ | 6.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 2.74 | P/B: 13.68 | EV/EBITDA: 18.6 P/FCF: 39.5 | EV/Sales: 2.88 πͺ Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 π° Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.5% P/FCF: 39.5 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 68.1 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| FERG $224.66 Industrials |
22.7 Fwd: N/A |
N/A | 0.99 1.9 |
33.4% 6.3% |
$8.73 3.9% |
9.1% | 16.9% | EPS: +18.7% | Sales: +4.9% | 6.2 | 6.2 | 6.8 | 5.9 | 8.2 | βοΈπ | 6.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 1.41 | P/B: 7.27 | EV/EBITDA: 15.6 P/FCF: 25.7 | EV/Sales: 1.59 πͺ Quality MetricsROA: 11.3% | ROIC: 16.8% | Gross Margin: 29.6% Quick Ratio: 1.01 | Cash/sh: $2.84 π° Free Cash Flow AnalysisFCF per Share: $8.73 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $1.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% | Q/Q +24.2% Sales Growth: TTM +4.9% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 34.3 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 94.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HEI $310.49 Industrials |
68.0 Fwd: 58.3 |
3.26 | 0.59 3.4 |
16.7% 15.0% |
$6.49 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 7.3 | 7.0 | 7.2 | 5.4 | βοΈπ | 6.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 8.73 | P/B: 10.44 | EV/EBITDA: 34.0 P/FCF: 47.8 | EV/Sales: 9.35 πͺ Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.17 π° Free Cash Flow AnalysisFCF per Share: $6.49 | FCF Yield: 2.1% P/FCF: 47.8 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 48.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| EFX $220.83 Industrials |
41.9 Fwd: 25.0 |
1.83 | 0.97 0.7 |
13.4% 11.1% |
$8.17 3.7% |
10.1% | N/A | EPS: +16.9% | Sales: +6.3% | 6.5 | 6.9 | 6.2 | 6.2 | 7.1 | ππ² | 6.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 4.55 | P/B: 5.48 | EV/EBITDA: 17.1 P/FCF: 27.0 | EV/Sales: 5.35 πͺ Quality MetricsROA: 5.5% | ROIC: 7.3% | Gross Margin: 44.4% Quick Ratio: 0.74 | Cash/sh: $1.54 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% | Q/Q +14.4% Sales Growth: TTM +6.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.56 | RSI: 60.7 | Short Float: 3.0% Insider Own: 0.8% | Inst Own: 100.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CDNS $323.22 Technology |
83.4 Fwd: 40.2 |
2.52 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 5.0 | 8.4 | 5.7 | 8.8 | 7.1 | βοΈπ | 6.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 16.88 | P/B: 16.92 | EV/EBITDA: 46.6 P/FCF: 59.5 | EV/Sales: 16.83 πͺ Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 π° Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 59.5 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 48.1 | Short Float: 1.6% Insider Own: 0.4% | Inst Own: 88.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GEV $671.71 Industrials |
108.8 Fwd: 52.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.4% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.8 | 5.7 | 6.5 | 6.5 | βοΈπ | 6.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 4.84 | P/B: 21.08 | EV/EBITDA: 74.3 P/FCF: 73.7 | EV/Sales: 4.66 πͺ Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 π° Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.4% P/FCF: 73.7 | Total FCF: $2.47B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 60.7 | Short Float: 2.8% Insider Own: 0.1% | Inst Own: 78.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AJG $255.38 Financial |
40.6 Fwd: 19.0 |
1.32 | 0.59 1.1 |
9.1% 12.3% |
$6.88 2.7% |
10.6% | 13.1% | EPS: +19.1% | Sales: +17.2% | 6.6 | 5.9 | 6.5 | 7.3 | 7.7 | π‘οΈβοΈ | 6.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 5.03 | P/B: 2.83 | EV/EBITDA: 21.3 P/FCF: 37.1 | EV/Sales: 5.98 πͺ Quality MetricsROA: 2.4% | ROIC: 4.5% | Gross Margin: 91.3% Quick Ratio: 1.06 | Cash/sh: $5.50 π° Free Cash Flow AnalysisFCF per Share: $6.88 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% | Q/Q -25.0% Sales Growth: TTM +17.2% | Q/Q +21.7% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 54.5 | Short Float: 1.7% Insider Own: 1.0% | Inst Own: 90.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ORLY $94.11 Consumer Cyclical |
32.6 Fwd: 28.4 |
2.70 | N/A 0.8 |
N/A 14.2% |
$1.85 2.0% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.9 | 6.0 | 6.7 | 8.2 | 7.1 | βοΈ | 6.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 4.55 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 50.8 | EV/Sales: 5.02 πͺ Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 π° Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $1.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 35.3 | Short Float: 1.6% Insider Own: 0.8% | Inst Own: 86.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MKTX $178.99 Financial |
30.4 Fwd: 22.1 |
2.95 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.2% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 4.8 | 8.6 | 5.4 | 6.6 | 6.5 | βοΈ | 6.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 7.89 | P/B: 4.82 | EV/EBITDA: 14.5 P/FCF: 19.2 | EV/Sales: 7.35 πͺ Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 π° Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.2% P/FCF: 19.2 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 66.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| WSO $354.61 Industrials |
27.7 Fwd: 26.6 |
8.40 | 0.16 3.8 |
17.6% 6.5% |
$12.75 3.6% |
9.8% | 15.4% | EPS: -0.2% | Sales: -0.7% | 3.6 | 6.8 | 6.7 | 7.2 | 7.2 | βοΈ | 6.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 1.94 | P/B: 4.59 | EV/EBITDA: 19.2 P/FCF: 27.8 | EV/Sales: 2.00 πͺ Quality MetricsROA: 10.7% | ROIC: 15.4% | Gross Margin: 27.3% Quick Ratio: 1.86 | Cash/sh: $12.92 π° Free Cash Flow AnalysisFCF per Share: $12.75 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% | Q/Q -5.8% Sales Growth: TTM -0.7% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 53.0 | Short Float: 9.2% Insider Own: 14.2% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| BSX $92.58 Healthcare |
49.5 Fwd: 26.7 |
1.65 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.8% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 7.3 | 6.9 | 5.8 | 6.1 | 5.6 | π‘οΈβοΈ | 6.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 7.09 | P/B: 5.87 | EV/EBITDA: 30.9 P/FCF: 35.9 | EV/Sales: 7.66 πͺ Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 33.4 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NET $202.44 Technology |
N/A Fwd: 172.1 |
6.38 | 2.60 2.0 |
-8.9% -5.1% |
$0.59 0.3% |
42.2% | 8.1% | EPS: -7.4% | Sales: +28.1% | 1.7 | 3.0 | 8.4 | 6.7 | 5.5 | π² | 6.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 35.22 | P/B: 52.63 | EV/EBITDA: 947.3 P/FCF: 343.0 | EV/Sales: 34.95 πͺ Quality MetricsROA: -2.3% | ROIC: -3.0% | Gross Margin: 75.2% Quick Ratio: 2.04 | Cash/sh: $11.56 π° Free Cash Flow AnalysisFCF per Share: $0.59 | FCF Yield: 0.3% P/FCF: 343.0 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 42.2% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% | Q/Q +91.7% Sales Growth: TTM +28.1% | Q/Q +30.7% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.96 | RSI: 45.6 | Short Float: 2.9% Insider Own: 10.9% | Inst Own: 80.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CLH $241.84 Industrials |
33.5 Fwd: 29.9 |
3.97 | 1.09 2.4 |
14.6% 6.5% |
$8.42 3.5% |
11.5% | 33.6% | EPS: -6.3% | Sales: +2.9% | 4.3 | 5.9 | 6.9 | 6.2 | 7.6 | βοΈπ | 6.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 2.17 | P/B: 4.66 | EV/EBITDA: 13.6 P/FCF: 28.7 | EV/Sales: 2.53 πͺ Quality MetricsROA: 5.2% | ROIC: 6.8% | Gross Margin: 23.4% Quick Ratio: 2.09 | Cash/sh: $15.92 π° Free Cash Flow AnalysisFCF per Share: $8.42 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% | Q/Q +4.1% Sales Growth: TTM +2.9% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 67.4 | Short Float: 4.2% Insider Own: 5.5% | Inst Own: 95.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TMO $572.28 Healthcare |
33.1 Fwd: 23.2 |
3.09 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.9 | 6.2 | 6.5 | 6.9 | 7.0 | βοΈ | 6.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 4.92 | P/B: 4.21 | EV/EBITDA: 22.5 P/FCF: 35.2 | EV/Sales: 5.65 πͺ Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 π° Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.2 | Total FCF: $6.11B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 49.8 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 91.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TYL $455.64 Technology |
63.5 Fwd: 36.3 |
2.51 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.2% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 5.0 | 7.5 | 5.8 | 7.5 | 8.7 | βοΈπ | 6.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 8.53 | P/B: 5.44 | EV/EBITDA: 38.5 P/FCF: 31.7 | EV/Sales: 8.40 πͺ Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 π° Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.2% P/FCF: 31.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 40.6 | Short Float: 3.7% Insider Own: 0.4% | Inst Own: 97.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MS $178.41 Financial |
18.3 Fwd: 16.9 |
1.25 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.6% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 4.5 | 7.0 | 3.9 | 5.0 | π‘οΈβοΈ | 6.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 2.51 | P/B: 2.83 | EV/EBITDA: N/A P/FCF: 27.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.6% P/FCF: 27.4 | Total FCF: $10.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 67.8 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| SNPS $452.95 Technology |
56.5 Fwd: 26.7 |
1.71 | 0.50 1.6 |
7.2% 18.9% |
$7.26 1.6% |
13.9% | 13.5% | EPS: -45.1% | Sales: +12.6% | 7.0 | 5.9 | 5.9 | 9.2 | 7.2 | βοΈπ | 6.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 11.93 | P/B: 2.97 | EV/EBITDA: 49.5 P/FCF: 62.4 | EV/Sales: 13.54 πͺ Quality MetricsROA: 4.4% | ROIC: 3.1% | Gross Margin: 81.4% Quick Ratio: 1.52 | Cash/sh: $15.94 π° Free Cash Flow AnalysisFCF per Share: $7.26 | FCF Yield: 1.6% P/FCF: 62.4 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% | Q/Q -66.5% Sales Growth: TTM +12.6% | Q/Q +38.2% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 55.7 | Short Float: 2.6% Insider Own: 3.9% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| POOL $240.27 Industrials |
21.9 Fwd: 20.7 |
4.34 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.4% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.7 | 6.5 | 6.3 | 7.0 | ππ² | 6.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 1.69 | P/B: 6.50 | EV/EBITDA: 16.0 P/FCF: 22.7 | EV/Sales: 1.93 πͺ Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 π° Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.22 | RSI: 41.0 | Short Float: 8.2% Insider Own: 3.1% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MWA $24.99 Industrials |
20.5 Fwd: 16.7 |
4.85 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.4% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.3 | 6.7 | 6.3 | 5.1 | βοΈπ | 6.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 2.73 | P/B: 3.98 | EV/EBITDA: 12.5 P/FCF: 22.7 | EV/Sales: 2.76 πͺ Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 π° Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 58.7 | Short Float: 2.2% Insider Own: 1.7% | Inst Own: 97.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MKL $2168.12 Financial |
13.6 Fwd: 19.3 |
1.73 | 0.24 0.7 |
11.9% 12.6% |
$188.37 8.7% |
11.8% | 9.1% | EPS: -26.3% | Sales: -7.0% | 6.4 | 7.0 | 5.4 | 7.5 | 7.8 | βοΈ | 6.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 1.69 | P/B: 1.52 | EV/EBITDA: N/A P/FCF: 11.5 | EV/Sales: N/A πͺ Quality MetricsROA: 4.2% | ROIC: 9.1% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $188.37 | FCF Yield: 8.7% P/FCF: 11.5 | Total FCF: $2.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.8% | 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% | Q/Q -10.6% Sales Growth: TTM -7.0% | Q/Q -5.3% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 75.4 | Short Float: 1.8% Insider Own: 2.0% | Inst Own: 81.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| RSG $213.65 Industrials |
31.8 Fwd: 29.2 |
3.67 | 1.14 0.6 |
18.2% 12.8% |
$8.17 3.8% |
9.2% | 14.3% | EPS: +7.6% | Sales: +4.3% | 4.0 | 6.7 | 6.5 | 6.3 | 5.5 | βοΈ | 6.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 4.01 | P/B: 5.58 | EV/EBITDA: 15.2 P/FCF: 26.1 | EV/Sales: 4.82 πͺ Quality MetricsROA: 6.4% | ROIC: 8.6% | Gross Margin: 30.6% Quick Ratio: 0.56 | Cash/sh: $0.27 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.53B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% | Q/Q -2.0% Sales Growth: TTM +4.3% | Q/Q +3.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.56 | RSI: 50.2 | Short Float: 1.6% Insider Own: 35.3% | Inst Own: 60.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| UNH $341.84 Healthcare |
17.8 Fwd: 19.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.6% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 7.1 | 5.4 | 7.6 | 8.2 | βοΈπ | 6.1 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 0.71 | P/B: 3.23 | EV/EBITDA: N/A P/FCF: 17.8 | EV/Sales: N/A πͺ Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $17.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.43 | RSI: 58.0 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ABBV $223.32 Healthcare |
168.5 Fwd: 15.6 |
0.97 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 8.9 | 5.6 | 5.8 | 5.8 | 6.0 | βοΈπ | 6.1 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 6.62 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 20.1 | EV/Sales: 7.68 πͺ Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 π° Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 44.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| XYL $137.10 Industrials |
35.3 Fwd: 24.6 |
1.89 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.8% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 6.8 | 5.4 | 6.2 | 6.3 | 4.5 | βοΈ | 6.1 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 3.75 | P/B: 2.98 | EV/EBITDA: 19.2 P/FCF: 36.1 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 π° Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.8% P/FCF: 36.1 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 36.8 | Short Float: 1.4% Insider Own: 0.3% | Inst Own: 93.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ADP $266.10 Technology |
26.2 Fwd: 22.2 |
2.35 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.3% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 6.3 | 9.4 | 4.5 | 7.3 | 7.0 | βοΈπ | 6.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 5.15 | P/B: 16.90 | EV/EBITDA: 18.1 P/FCF: 23.4 | EV/Sales: 5.24 πͺ Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 π° Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $4.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 60.1 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TECH $58.51 Healthcare |
119.6 Fwd: 26.6 |
2.64 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.5% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 5.5 | 6.5 | 5.8 | 7.8 | 6.8 | βοΈπ | 6.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 7.49 | P/B: 4.64 | EV/EBITDA: 25.1 P/FCF: 40.7 | EV/Sales: 7.70 πͺ Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.5% P/FCF: 40.7 | Total FCF: $0.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 41.9 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 105.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PNR $106.01 Industrials |
26.9 Fwd: 19.6 |
1.82 | 0.45 1.5 |
18.0% 15.8% |
$4.78 4.5% |
6.7% | 12.4% | EPS: -1.3% | Sales: +0.8% | 7.3 | 7.7 | 4.9 | 5.5 | 7.3 | βοΈπ | 6.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 4.20 | P/B: 4.59 | EV/EBITDA: 17.5 P/FCF: 22.2 | EV/Sales: 4.58 πͺ Quality MetricsROA: 9.9% | ROIC: 12.0% | Gross Margin: 40.3% Quick Ratio: 0.82 | Cash/sh: $0.78 π° Free Cash Flow AnalysisFCF per Share: $4.78 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.7% | 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% | Q/Q +33.5% Sales Growth: TTM +0.8% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 51.8 | Short Float: 2.3% Insider Own: 0.6% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AAPL $278.28 Technology |
37.3 Fwd: 30.5 |
2.95 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.4% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 5.8 | 8.8 | 4.9 | 5.3 | 9.4 | βοΈπ | 6.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 9.88 | P/B: 55.76 | EV/EBITDA: 28.8 P/FCF: 41.6 | EV/Sales: 10.02 πͺ Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 π° Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $98.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 57.6 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 64.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NDAQ $93.57 Financial |
33.4 Fwd: 24.6 |
1.69 | 0.80 1.0 |
14.1% 19.9% |
$3.67 3.9% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.6 | 6.7 | 5.4 | 5.4 | 7.0 | βοΈ | 6.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 6.54 | P/B: 4.46 | EV/EBITDA: 21.2 P/FCF: 25.5 | EV/Sales: 7.63 πͺ Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 π° Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $2.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 67.8 | Short Float: 1.4% Insider Own: 21.0% | Inst Own: 75.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| WAB $214.41 Industrials |
31.2 Fwd: 21.1 |
1.44 | 0.51 1.4 |
11.1% 10.9% |
$7.42 3.5% |
4.8% | 26.9% | EPS: +14.6% | Sales: +4.4% | 7.9 | 5.8 | 5.4 | 7.0 | 6.9 | βοΈ | 6.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 3.40 | P/B: 3.32 | EV/EBITDA: 18.3 P/FCF: 28.9 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.9% | ROIC: 7.2% | Gross Margin: 31.1% Quick Ratio: 0.75 | Cash/sh: $3.09 π° Free Cash Flow AnalysisFCF per Share: $7.42 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $1.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% | Q/Q +11.1% Sales Growth: TTM +4.4% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 60.1 | Short Float: 1.3% Insider Own: 1.1% | Inst Own: 94.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HLT $280.24 Consumer Cyclical |
40.6 Fwd: 30.8 |
2.24 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.6 | 8.7 | 4.8 | 6.5 | 6.1 | βοΈ | 5.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 5.55 | P/B: N/A | EV/EBITDA: 27.8 P/FCF: 27.3 | EV/Sales: 6.51 πͺ Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 π° Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $2.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 59.0 | Short Float: 2.9% Insider Own: 2.1% | Inst Own: 100.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SEIC $83.00 Financial |
15.3 Fwd: 15.0 |
1.30 | 0.01 5.7 |
29.4% 31.1% |
$5.34 6.4% |
5.2% | 6.4% | EPS: +33.2% | Sales: +9.3% | 7.3 | 8.7 | 3.9 | 5.9 | 7.6 | π‘οΈβοΈ | 5.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 4.52 | P/B: 4.24 | EV/EBITDA: 13.6 P/FCF: 15.5 | EV/Sales: 4.17 πͺ Quality MetricsROA: 25.3% | ROIC: 28.9% | Gross Margin: 86.0% Quick Ratio: 5.73 | Cash/sh: $6.73 π° Free Cash Flow AnalysisFCF per Share: $5.34 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% | Q/Q +9.7% Sales Growth: TTM +9.3% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 59.2 | Short Float: 1.7% Insider Own: 18.0% | Inst Own: 73.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| SYK $354.09 Healthcare |
46.5 Fwd: 23.6 |
2.12 | 0.79 1.9 |
14.0% 12.1% |
$10.65 3.0% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 6.7 | 6.9 | 5.4 | 3.8 | 6.0 | βοΈ | 5.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 5.55 | P/B: 6.22 | EV/EBITDA: 22.2 P/FCF: 33.2 | EV/Sales: 6.12 πͺ Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 3.0% P/FCF: 33.2 | Total FCF: $4.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 40.5 | Short Float: 1.1% Insider Own: 6.2% | Inst Own: 80.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| QCOM $178.29 Technology |
36.5 Fwd: 14.3 |
6.12 | 0.74 2.8 |
23.3% 12.5% |
$11.97 6.7% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 8.5 | 5.2 | 5.7 | 6.0 | βοΈπ | 5.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 4.31 | P/B: 9.03 | EV/EBITDA: 13.9 P/FCF: 14.9 | EV/Sales: 4.38 πͺ Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 π° Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 6.7% P/FCF: 14.9 | Total FCF: $12.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.4 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PH $884.87 Industrials |
31.5 Fwd: 26.8 |
2.81 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.0% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 5.3 | 7.1 | 5.4 | 6.5 | 5.0 | βοΈπ | 5.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 5.57 | P/B: 8.10 | EV/EBITDA: 23.6 P/FCF: 33.0 | EV/Sales: 6.07 πͺ Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 π° Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $3.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 64.6 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MTD $1393.64 Healthcare |
34.8 Fwd: 30.5 |
4.35 | N/A 1.1 |
N/A 21.2% |
$43.54 3.1% |
5.2% | 12.5% | EPS: +7.9% | Sales: +4.8% | 3.4 | 9.0 | 4.9 | 5.9 | 7.5 | βοΈπ | 5.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 7.22 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 32.0 | EV/Sales: 7.77 πͺ Quality MetricsROA: 24.4% | ROIC: 44.0% | Gross Margin: 57.9% Quick Ratio: 0.74 | Cash/sh: $3.38 π° Free Cash Flow AnalysisFCF per Share: $43.54 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% | Q/Q +6.2% Sales Growth: TTM +4.8% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 45.4 | Short Float: 3.6% Insider Own: 0.7% | Inst Own: 104.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DPZ $431.73 Consumer Cyclical |
25.2 Fwd: 22.1 |
2.58 | N/A 1.6 |
N/A 12.2% |
$18.69 4.3% |
5.4% | 11.8% | EPS: +5.0% | Sales: +3.9% | 5.7 | 8.5 | 4.7 | 6.9 | 7.0 | βοΈπ | 5.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 3.01 | P/B: N/A | EV/EBITDA: 18.9 P/FCF: 23.1 | EV/Sales: 3.96 πͺ Quality MetricsROA: 34.3% | ROIC: 56.7% | Gross Margin: 39.8% Quick Ratio: 1.48 | Cash/sh: $13.37 π° Free Cash Flow AnalysisFCF per Share: $18.69 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.63B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% | Q/Q -2.7% Sales Growth: TTM +3.9% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 60.8 | Short Float: 7.8% Insider Own: 0.6% | Inst Own: 100.6% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NDSN $235.45 Industrials |
27.6 Fwd: 19.4 |
2.34 | 0.66 1.6 |
16.2% 17.4% |
$11.77 5.0% |
5.7% | 14.8% | EPS: +4.8% | Sales: +3.8% | 6.4 | 7.5 | 4.9 | 5.5 | 7.6 | βοΈπ | 5.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 4.74 | P/B: 4.44 | EV/EBITDA: 17.3 P/FCF: 20.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 8.1% | ROIC: 10.2% | Gross Margin: 55.2% Quick Ratio: 1.05 | Cash/sh: $1.93 π° Free Cash Flow AnalysisFCF per Share: $11.77 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.66B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% | Q/Q +26.8% Sales Growth: TTM +3.8% | Q/Q +1.0% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 52.0 | Short Float: 2.7% Insider Own: 9.3% | Inst Own: 77.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TDY $518.22 Technology |
30.0 Fwd: 21.9 |
2.54 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.3% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.7 | 7.2 | 5.2 | 7.0 | 5.0 | βοΈπ | 5.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 4.05 | P/B: 2.30 | EV/EBITDA: 18.9 P/FCF: 23.4 | EV/Sales: 4.38 πͺ Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 π° Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 53.2 | Short Float: 2.0% Insider Own: 1.0% | Inst Own: 95.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| UHS $222.60 Healthcare |
10.6 Fwd: 9.4 |
0.58 | 0.71 1.0 |
20.0% 8.1% |
$15.50 7.0% |
6.8% | 13.0% | EPS: +39.6% | Sales: +10.2% | 9.6 | 6.3 | 4.6 | 7.4 | 4.5 | βοΈπ | 5.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 0.82 | P/B: 1.94 | EV/EBITDA: 7.5 P/FCF: 14.4 | EV/Sales: 1.12 πͺ Quality MetricsROA: 9.3% | ROIC: 12.0% | Gross Margin: 11.5% Quick Ratio: 0.96 | Cash/sh: $1.81 π° Free Cash Flow AnalysisFCF per Share: $15.50 | FCF Yield: 7.0% P/FCF: 14.4 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% | Q/Q +54.2% Sales Growth: TTM +10.2% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 43.7 | Short Float: 3.5% Insider Own: 15.6% | Inst Own: 83.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CACI $572.45 Technology |
25.3 Fwd: 18.1 |
1.84 | 0.80 1.5 |
13.1% 5.7% |
$27.73 4.8% |
8.6% | 12.1% | EPS: +11.8% | Sales: +12.6% | 7.9 | 6.7 | 4.8 | 8.4 | 8.7 | βοΈπ | 5.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 1.43 | P/B: 3.13 | EV/EBITDA: 15.5 P/FCF: 20.6 | EV/Sales: 1.77 πͺ Quality MetricsROA: 6.3% | ROIC: 7.0% | Gross Margin: 30.2% Quick Ratio: 1.43 | Cash/sh: $6.02 π° Free Cash Flow AnalysisFCF per Share: $27.73 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $0.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.6% | 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% | Q/Q +5.6% Sales Growth: TTM +12.6% | Q/Q +11.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 41.6 | Short Float: 3.8% Insider Own: 1.2% | Inst Own: 99.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CTAS $187.53 Industrials |
41.7 Fwd: 34.9 |
3.26 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 7.6 | 5.3 | 7.6 | 7.1 | βοΈπ | 5.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 7.14 | P/B: 15.89 | EV/EBITDA: 26.7 P/FCF: 44.4 | EV/Sales: 7.38 πͺ Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 π° Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 44.4 | Total FCF: $1.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 53.4 | Short Float: 2.4% Insider Own: 14.9% | Inst Own: 64.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| IQV $222.26 Healthcare |
30.5 Fwd: 17.2 |
1.97 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 7.4 | 5.8 | 5.4 | 6.2 | 5.6 | ππ² | 5.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 2.38 | P/B: 6.14 | EV/EBITDA: 15.1 P/FCF: 17.1 | EV/Sales: 3.22 πͺ Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 π° Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $2.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.37 | RSI: 51.2 | Short Float: 3.3% Insider Own: 0.9% | Inst Own: 99.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AON $353.79 Financial |
28.3 Fwd: 18.6 |
1.67 | 2.22 1.1 |
38.3% 15.9% |
$14.15 4.0% |
7.5% | 14.4% | EPS: +5.5% | Sales: +14.1% | 6.6 | 6.6 | 4.9 | 7.0 | 7.5 | βοΈ | 5.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 4.44 | P/B: 9.59 | EV/EBITDA: 16.6 P/FCF: 25.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 5.3% | ROIC: 11.5% | Gross Margin: 89.2% Quick Ratio: 1.06 | Cash/sh: $6.06 π° Free Cash Flow AnalysisFCF per Share: $14.15 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $3.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% | Q/Q +34.6% Sales Growth: TTM +14.1% | Q/Q +7.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.83 | RSI: 57.3 | Short Float: 1.0% Insider Own: 1.1% | Inst Own: 88.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| LDOS $189.73 Technology |
17.7 Fwd: 15.4 |
1.93 | 1.07 1.6 |
29.5% 8.1% |
$10.84 5.7% |
8.5% | 14.9% | EPS: +22.2% | Sales: +6.5% | 7.5 | 7.3 | 4.7 | 7.2 | 8.6 | βοΈπ | 5.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 1.40 | P/B: 4.94 | EV/EBITDA: 12.2 P/FCF: 17.5 | EV/Sales: 1.64 πͺ Quality MetricsROA: 10.4% | ROIC: 13.9% | Gross Margin: 17.6% Quick Ratio: 1.50 | Cash/sh: $8.58 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 5.7% P/FCF: 17.5 | Total FCF: $1.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.5% | 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% | Q/Q +5.5% Sales Growth: TTM +6.5% | Q/Q +6.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.59 | RSI: 50.8 | Short Float: 1.7% Insider Own: 0.7% | Inst Own: 78.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ATKR $64.67 Industrials |
N/A Fwd: 10.9 |
2.20 | 0.67 3.0 |
-1.1% -0.6% |
$8.54 13.2% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.4 | 5.3 | 5.8 | 6.1 | 4.7 | π² | 5.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 0.77 | P/B: 1.56 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.91 πͺ Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 π° Free Cash Flow AnalysisFCF per Share: $8.54 | FCF Yield: 13.2% P/FCF: 7.6 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.57 | RSI: 49.0 | Short Float: 6.9% Insider Own: 2.0% | Inst Own: 97.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| BR $230.05 Technology |
29.4 Fwd: 22.5 |
2.31 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 6.5 | 8.3 | 4.5 | 7.1 | 5.0 | βοΈπ | 5.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 3.81 | P/B: 10.19 | EV/EBITDA: 17.0 P/FCF: 20.9 | EV/Sales: 4.26 πͺ Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 π° Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.9 | Total FCF: $1.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 54.0 | Short Float: 1.9% Insider Own: 0.5% | Inst Own: 93.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| A $139.68 Healthcare |
30.6 Fwd: 21.4 |
2.33 | 0.50 2.0 |
20.6% 18.8% |
$4.07 2.9% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 6.3 | 7.2 | 4.9 | 5.7 | 5.0 | βοΈπ | 5.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 5.69 | P/B: 5.87 | EV/EBITDA: 22.1 P/FCF: 34.3 | EV/Sales: 5.92 πͺ Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.32 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 2.9% P/FCF: 34.3 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 38.5 | Short Float: 1.2% Insider Own: 0.5% | Inst Own: 91.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SSNC $86.98 Technology |
25.9 Fwd: 13.1 |
1.33 | 0.98 1.1 |
12.4% 13.9% |
$6.00 6.9% |
4.9% | 12.5% | EPS: +21.2% | Sales: +6.7% | 8.5 | 6.9 | 4.7 | 6.5 | 6.8 | βοΈπ | 5.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 3.45 | P/B: 3.06 | EV/EBITDA: 11.3 P/FCF: 14.5 | EV/Sales: 4.01 πͺ Quality MetricsROA: 4.5% | ROIC: 6.2% | Gross Margin: 48.6% Quick Ratio: 1.12 | Cash/sh: $14.18 π° Free Cash Flow AnalysisFCF per Share: $6.00 | FCF Yield: 6.9% P/FCF: 14.5 | Total FCF: $1.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% | Q/Q +28.5% Sales Growth: TTM +6.7% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 56.9 | Short Float: 1.9% Insider Own: 13.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ELV $359.07 Healthcare |
14.7 Fwd: 13.3 |
N/A | 0.73 1.6 |
12.6% 2.8% |
$16.95 4.7% |
11.2% | 6.8% | EPS: -11.1% | Sales: +12.0% | 6.6 | 5.5 | 5.4 | 7.9 | 7.1 | βοΈπ | 5.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 0.41 | P/B: 1.81 | EV/EBITDA: N/A P/FCF: 21.2 | EV/Sales: N/A πͺ Quality MetricsROA: 4.6% | ROIC: 7.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.95 | FCF Yield: 4.7% P/FCF: 21.2 | Total FCF: $3.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.2% | 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% | Q/Q +21.9% Sales Growth: TTM +12.0% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 68.7 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 91.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| JKHY $187.50 Technology |
28.5 Fwd: 26.8 |
4.04 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.4% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 3.9 | 9.1 | 4.5 | 7.0 | 6.7 | βοΈ | 5.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 5.61 | P/B: 6.26 | EV/EBITDA: 16.8 P/FCF: 22.8 | EV/Sales: 5.62 πͺ Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 π° Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 80.8 | Short Float: 5.9% Insider Own: 0.5% | Inst Own: 100.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LOW $247.29 Consumer Cyclical |
20.5 Fwd: 19.1 |
3.50 | N/A 1.0 |
N/A 8.0% |
$12.57 5.1% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.5 | 5.2 | 5.4 | 7.0 | π‘οΈβοΈ | 5.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 1.65 | P/B: N/A | EV/EBITDA: 14.9 P/FCF: 19.7 | EV/Sales: 2.16 πͺ Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 π° Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $7.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.96 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.1% | Inst Own: 79.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ABT $125.46 Healthcare |
15.7 Fwd: 22.1 |
2.15 | 0.25 1.7 |
30.6% 31.7% |
$3.98 3.2% |
5.6% | 30.0% | EPS: +142.4% | Sales: +6.4% | 6.9 | 6.4 | 5.0 | 6.0 | 6.0 | π‘οΈ | 5.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 4.98 | P/B: 4.28 | EV/EBITDA: 20.2 P/FCF: 31.5 | EV/Sales: 5.10 πͺ Quality MetricsROA: 17.5% | ROIC: 22.2% | Gross Margin: 52.1% Quick Ratio: 1.24 | Cash/sh: $4.45 π° Free Cash Flow AnalysisFCF per Share: $3.98 | FCF Yield: 3.2% P/FCF: 31.5 | Total FCF: $6.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% | Q/Q -2.5% Sales Growth: TTM +6.4% | Q/Q +6.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 48.3 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 80.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| WDFC $204.02 Basic Materials |
30.5 Fwd: 31.2 |
9.79 | 0.36 2.8 |
36.4% 14.6% |
$6.17 3.0% |
8.7% | 8.7% | EPS: +30.8% | Sales: +5.0% | 2.6 | 8.0 | 5.4 | 5.9 | 6.8 | βοΈπ | 5.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% π Valuation DetailsP/S: 4.45 | P/B: 10.29 | EV/EBITDA: 24.6 P/FCF: 33.1 | EV/Sales: 4.52 πͺ Quality MetricsROA: 19.6% | ROIC: 25.0% | Gross Margin: 54.2% Quick Ratio: 2.01 | Cash/sh: $4.30 π° Free Cash Flow AnalysisFCF per Share: $6.17 | FCF Yield: 3.0% P/FCF: 33.1 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% | Q/Q +26.8% Sales Growth: TTM +5.0% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.14 | RSI: 61.3 | Short Float: 4.7% Insider Own: 0.5% | Inst Own: 87.8% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MCO $486.60 Financial |
39.1 Fwd: 29.8 |
2.22 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.8 | 8.4 | 4.2 | 6.8 | 7.4 | βοΈ | 5.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 11.57 | P/B: 21.94 | EV/EBITDA: 24.5 P/FCF: 36.2 | EV/Sales: 12.27 πͺ Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 π° Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 51.1 | Short Float: 1.2% Insider Own: 0.1% | Inst Own: 93.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AWK $131.55 Utilities |
23.1 Fwd: 21.6 |
3.15 | 1.41 0.4 |
10.5% 21.9% |
N/A N/A |
5.3% | 9.4% | EPS: +13.1% | Sales: +12.3% | 3.7 | 4.4 | 8.0 | 4.3 | 7.5 | π‘οΈ | 5.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 36%, Growth: 39%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 5.06 | P/B: 2.35 | EV/EBITDA: 14.8 P/FCF: N/A | EV/Sales: 8.04 πͺ Quality MetricsROA: 3.3% | ROIC: 4.6% | Gross Margin: 43.6% Quick Ratio: 0.39 | Cash/sh: $1.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.3% | 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% | Q/Q +8.3% Sales Growth: TTM +12.3% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 52.0 | Short Float: 4.2% Insider Own: 0.2% | Inst Own: 96.3% π’ Sector AnalysisSector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 5.0% |
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| ALLE $160.83 Industrials |
21.8 Fwd: 18.1 |
2.08 | 1.16 1.8 |
36.4% 16.1% |
$8.03 5.0% |
5.7% | 9.7% | EPS: +13.5% | Sales: +6.9% | 7.2 | 7.4 | 4.2 | 6.1 | 7.4 | βοΈπ | 5.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 3.48 | P/B: 7.11 | EV/EBITDA: 16.4 P/FCF: 20.0 | EV/Sales: 3.97 πͺ Quality MetricsROA: 12.6% | ROIC: 15.5% | Gross Margin: 45.1% Quick Ratio: 1.11 | Cash/sh: $3.52 π° Free Cash Flow AnalysisFCF per Share: $8.03 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% | Q/Q +9.5% Sales Growth: TTM +6.9% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 44.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 99.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| LIN $416.24 Basic Materials |
27.9 Fwd: 23.3 |
2.90 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.6% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 5.3 | 6.0 | 5.4 | 5.5 | 4.5 | βοΈ | 5.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% π Valuation DetailsP/S: 5.80 | P/B: 5.03 | EV/EBITDA: 16.9 P/FCF: 38.3 | EV/Sales: 6.48 πͺ Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.6% P/FCF: 38.3 | Total FCF: $5.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 53.3 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| GGG $83.58 Industrials |
28.6 Fwd: 26.3 |
3.34 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.5% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 8.8 | 4.2 | 6.3 | 4.5 | βοΈ | 5.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 6.32 | P/B: 5.31 | EV/EBITDA: 19.5 P/FCF: 22.2 | EV/Sales: 6.07 πͺ Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 π° Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 57.0 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WCN $172.63 Industrials |
71.8 Fwd: 30.5 |
3.07 | 1.11 0.7 |
7.6% 6.7% |
$4.81 2.8% |
10.6% | 2.1% | EPS: -33.8% | Sales: +7.6% | 4.1 | 6.3 | 5.4 | 6.8 | 7.2 | βοΈ | 5.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 4.72 | P/B: 5.46 | EV/EBITDA: 22.2 P/FCF: 35.9 | EV/Sales: 5.67 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 28.9% Quick Ratio: 0.67 | Cash/sh: $0.46 π° Free Cash Flow AnalysisFCF per Share: $4.81 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% | Q/Q -6.6% Sales Growth: TTM +7.6% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 51.6 | Short Float: 0.9% Insider Own: 0.5% | Inst Own: 89.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| PAYX $115.45 Technology |
25.9 Fwd: 19.6 |
2.48 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.4% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 6.5 | 8.5 | 3.8 | 8.1 | 7.0 | βοΈπ | 5.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 7.17 | P/B: 10.46 | EV/EBITDA: 16.4 P/FCF: 22.9 | EV/Sales: 7.74 πͺ Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 56.1 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ROK $405.18 Industrials |
52.9 Fwd: 29.7 |
2.24 | 1.00 1.1 |
24.2% 10.4% |
$12.09 3.0% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 5.6 | 8.0 | 4.2 | 4.7 | 4.5 | ππ² | 5.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 5.45 | P/B: 12.46 | EV/EBITDA: 26.2 P/FCF: 33.5 | EV/Sales: 5.84 πͺ Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 π° Free Cash Flow AnalysisFCF per Share: $12.09 | FCF Yield: 3.0% P/FCF: 33.5 | Total FCF: $1.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 62.7 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 85.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| EEFT $78.51 Technology |
11.5 Fwd: 7.0 |
0.55 | 1.95 1.1 |
23.1% 7.2% |
$7.95 10.1% |
7.7% | 0.4% | EPS: -1.1% | Sales: +7.2% | 9.7 | 7.7 | 3.7 | 6.0 | 7.2 | ππ² | 5.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 0.79 | P/B: 2.47 | EV/EBITDA: 5.4 P/FCF: 9.9 | EV/Sales: 0.89 πͺ Quality MetricsROA: 4.8% | ROIC: 12.4% | Gross Margin: 21.3% Quick Ratio: 1.15 | Cash/sh: $49.12 π° Free Cash Flow AnalysisFCF per Share: $7.95 | FCF Yield: 10.1% P/FCF: 9.9 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% | Q/Q -14.5% Sales Growth: TTM +7.2% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 62.5 | Short Float: 11.1% Insider Own: 7.0% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HOLX $75.00 Healthcare |
30.2 Fwd: 15.0 |
1.76 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 7.4 | 7.0 | 4.2 | 4.6 | 5.2 | π‘οΈβοΈ | 5.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 4.08 | P/B: 3.31 | EV/EBITDA: 13.6 P/FCF: 18.2 | EV/Sales: 4.18 πͺ Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 π° Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.70 | RSI: 66.9 | Short Float: 2.0% Insider Own: 1.6% | Inst Own: 98.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MAR $298.72 Consumer Cyclical |
31.6 Fwd: 26.4 |
2.50 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 5.8 | 5.7 | 5.2 | 5.5 | 6.0 | βοΈ | 5.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 3.09 | P/B: N/A | EV/EBITDA: 22.2 P/FCF: 41.6 | EV/Sales: 3.72 πͺ Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $1.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 58.5 | Short Float: 3.8% Insider Own: 17.7% | Inst Own: 63.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| VRSN $242.00 Technology |
28.2 Fwd: 25.1 |
2.92 | N/A 0.5 |
N/A 49.9% |
$10.84 4.5% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 5.7 | 8.5 | 4.0 | 4.9 | 5.0 | π‘οΈβοΈ | 5.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 13.79 | P/B: N/A | EV/EBITDA: 20.8 P/FCF: 22.3 | EV/Sales: 14.51 πͺ Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.77 | RSI: 39.7 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 96.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CME $273.55 Financial |
26.5 Fwd: 23.5 |
3.65 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 3.2 | 7.3 | 4.8 | 5.9 | 7.1 | π‘οΈ | 5.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 15.42 | P/B: 3.49 | EV/EBITDA: 22.2 P/FCF: 24.1 | EV/Sales: 15.61 πͺ Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 π° Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.1 | Total FCF: $4.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.28 | RSI: 50.3 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 91.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ETN $331.98 Industrials |
33.2 Fwd: 24.1 |
1.91 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 6.2 | 5.9 | 4.9 | 4.3 | 5.0 | π‘οΈβοΈ | 5.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 4.84 | P/B: 6.84 | EV/EBITDA: 22.0 P/FCF: 38.8 | EV/Sales: 5.24 πͺ Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 π° Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $3.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 40.4 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TRMB $80.26 Technology |
54.6 Fwd: 23.3 |
2.05 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.7% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 6.9 | 5.9 | 4.8 | 5.6 | 4.9 | βοΈπ | 5.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 5.30 | P/B: 3.30 | EV/EBITDA: 25.7 P/FCF: 60.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 π° Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.7% P/FCF: 60.6 | Total FCF: $0.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 48.9 | Short Float: 2.1% Insider Own: 0.4% | Inst Own: 99.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ODFL $159.49 Industrials |
32.1 Fwd: 31.0 |
12.99 | 0.02 1.2 |
25.1% 19.0% |
$4.40 2.8% |
7.2% | 16.5% | EPS: -13.2% | Sales: -5.9% | 3.4 | 7.3 | 4.9 | 5.2 | 7.0 | βοΈπ | 5.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 5.98 | P/B: 7.83 | EV/EBITDA: 18.7 P/FCF: 36.2 | EV/Sales: 5.99 πͺ Quality MetricsROA: 19.3% | ROIC: 24.4% | Gross Margin: 31.8% Quick Ratio: 1.20 | Cash/sh: $0.22 π° Free Cash Flow AnalysisFCF per Share: $4.40 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% | Q/Q -10.4% Sales Growth: TTM -5.9% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 70.0 | Short Float: 7.7% Insider Own: 13.9% | Inst Own: 77.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WAT $385.33 Healthcare |
35.4 Fwd: 27.0 |
2.70 | 0.64 1.5 |
33.0% 20.9% |
$10.12 2.6% |
4.2% | 4.3% | EPS: +3.9% | Sales: +6.9% | 5.8 | 8.0 | 4.3 | 1.1 | 7.7 | βοΈ | 5.3 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 7.39 | P/B: 9.84 | EV/EBITDA: 23.3 P/FCF: 38.1 | EV/Sales: 7.72 πͺ Quality MetricsROA: 13.8% | ROIC: 19.5% | Gross Margin: 57.5% Quick Ratio: 1.08 | Cash/sh: $7.71 π° Free Cash Flow AnalysisFCF per Share: $10.12 | FCF Yield: 2.6% P/FCF: 38.1 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% | Q/Q -8.0% Sales Growth: TTM +6.9% | Q/Q +8.1% π Historical FundamentalsHistorical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 51.0 | Short Float: 4.0% Insider Own: 0.1% | Inst Own: 99.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| VRSK $217.14 Industrials |
33.1 Fwd: 28.4 |
3.21 | 12.98 1.2 |
270.5% 30.4% |
$8.01 3.7% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 6.2 | 5.2 | 5.0 | 4.8 | βοΈ | 5.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 9.99 | P/B: 80.34 | EV/EBITDA: 19.7 P/FCF: 27.1 | EV/Sales: 10.91 πͺ Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 π° Free Cash Flow AnalysisFCF per Share: $8.01 | FCF Yield: 3.7% P/FCF: 27.1 | Total FCF: $1.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 42.2 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 93.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SAP $244.83 Technology |
36.7 Fwd: 29.3 |
1.04 | 0.21 1.1 |
16.3% 19.5% |
$6.32 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.5 | 7.5 | 4.0 | 0.5 | 4.5 | π‘οΈβοΈ | 5.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 6.91 | P/B: 5.54 | EV/EBITDA: 22.1 P/FCF: 38.7 | EV/Sales: 6.94 πͺ Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 π° Free Cash Flow AnalysisFCF per Share: $6.32 | FCF Yield: 2.6% P/FCF: 38.7 | Total FCF: $7.20B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 45.7 | Short Float: 0.2% Insider Own: N/A | Inst Own: 6.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ZBRA $268.39 Technology |
27.1 Fwd: 15.1 |
1.09 | 0.63 1.6 |
14.3% 9.7% |
$15.63 5.8% |
2.3% | 0.4% | EPS: +34.7% | Sales: +13.3% | 9.1 | 7.3 | 3.7 | 4.5 | 7.2 | ππ² | 5.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 2.58 | P/B: 3.63 | EV/EBITDA: 15.0 P/FCF: 17.2 | EV/Sales: 2.83 πͺ Quality MetricsROA: 6.5% | ROIC: 8.5% | Gross Margin: 46.7% Quick Ratio: 1.19 | Cash/sh: $20.79 π° Free Cash Flow AnalysisFCF per Share: $15.63 | FCF Yield: 5.8% P/FCF: 17.2 | Total FCF: $0.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.3% | 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% | Q/Q -25.2% Sales Growth: TTM +13.3% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.68 | RSI: 56.5 | Short Float: 2.2% Insider Own: 0.8% | Inst Own: 96.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AME $201.74 Industrials |
31.8 Fwd: 25.3 |
3.13 | 0.26 1.2 |
14.6% 20.5% |
$7.14 3.5% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 7.3 | 4.3 | 4.9 | 5.0 | βοΈ | 5.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 6.48 | P/B: 4.41 | EV/EBITDA: 21.2 P/FCF: 28.3 | EV/Sales: 6.80 πͺ Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 π° Free Cash Flow AnalysisFCF per Share: $7.14 | FCF Yield: 3.5% P/FCF: 28.3 | Total FCF: $1.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 59.8 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 89.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CW $545.56 Industrials |
44.4 Fwd: 37.1 |
2.58 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 4.5 | 7.2 | 4.2 | 6.3 | 7.8 | βοΈ | 5.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 5.96 | P/B: 8.00 | EV/EBITDA: 28.5 P/FCF: 38.9 | EV/Sales: 6.23 πͺ Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 π° Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 47.2 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| KEYS $208.81 Technology |
42.8 Fwd: 22.7 |
1.86 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.6% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 7.7 | 7.5 | 3.7 | 5.8 | 4.8 | βοΈπ | 5.1 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 6.68 | P/B: 7.18 | EV/EBITDA: 27.1 P/FCF: 28.0 | EV/Sales: 6.84 πͺ Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 π° Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 67.7 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FAST $42.01 Industrials |
39.4 Fwd: 34.5 |
3.47 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.0% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 6.7 | 4.3 | 8.5 | 7.0 | βοΈ | 5.1 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 6.03 | P/B: 12.38 | EV/EBITDA: 27.0 P/FCF: 50.0 | EV/Sales: 6.06 πͺ Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 π° Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.0% P/FCF: 50.0 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 57.0 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 86.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SNA $350.83 Industrials |
18.4 Fwd: 17.2 |
5.01 | 0.22 4.4 |
18.0% 19.8% |
$19.74 5.6% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 7.2 | 4.2 | 5.8 | 4.5 | π‘οΈ | 5.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 3.57 | P/B: 3.14 | EV/EBITDA: 12.7 P/FCF: 17.8 | EV/Sales: 3.53 πͺ Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 π° Free Cash Flow AnalysisFCF per Share: $19.74 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $1.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.79 | RSI: 62.9 | Short Float: 4.4% Insider Own: 2.2% | Inst Own: 95.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ROST $182.09 Consumer Cyclical |
28.5 Fwd: 25.5 |
3.53 | 0.88 1.5 |
37.4% 9.5% |
$6.07 3.3% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 4.8 | 7.0 | 4.2 | 5.1 | 7.0 | βοΈπ | 5.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 2.67 | P/B: 10.02 | EV/EBITDA: 19.3 P/FCF: 30.0 | EV/Sales: 2.72 πͺ Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 27.6% Quick Ratio: 0.90 | Cash/sh: $12.61 π° Free Cash Flow AnalysisFCF per Share: $6.07 | FCF Yield: 3.3% P/FCF: 30.0 | Total FCF: $1.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.9% Sales Growth: TTM +3.7% | Q/Q +10.4% π Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 75.2 | Short Float: 2.2% Insider Own: 2.2% | Inst Own: 91.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MSI $364.70 Technology |
29.3 Fwd: 22.4 |
2.66 | 4.27 1.0 |
115.8% 18.7% |
$14.50 4.0% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 5.7 | 5.7 | 4.5 | 6.3 | 5.3 | ππ² | 5.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 5.37 | P/B: 26.13 | EV/EBITDA: 21.1 P/FCF: 25.2 | EV/Sales: 6.17 πͺ Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 π° Free Cash Flow AnalysisFCF per Share: $14.50 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $2.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 26.9 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 88.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BLK $1089.09 Financial |
28.3 Fwd: 20.2 |
1.70 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.3% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 6.3 | 5.3 | 4.2 | 6.3 | 7.0 | π‘οΈβοΈ | 5.0 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 7.56 | P/B: 3.20 | EV/EBITDA: 20.0 P/FCF: 44.2 | EV/Sales: 8.05 πͺ Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 π° Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.3% P/FCF: 44.2 | Total FCF: $4.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 56.1 | Short Float: 1.3% Insider Own: 11.7% | Inst Own: 73.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| EW $83.08 Healthcare |
35.4 Fwd: 28.8 |
2.92 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.7% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 5.5 | 6.2 | 4.2 | 4.3 | 4.5 | π‘οΈβοΈ | 4.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 8.19 | P/B: 4.73 | EV/EBITDA: 25.6 P/FCF: 60.0 | EV/Sales: 7.66 πͺ Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 π° Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.7% P/FCF: 60.0 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 46.6 | Short Float: 1.2% Insider Own: 1.4% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ROP $445.86 Technology |
30.7 Fwd: 20.6 |
2.40 | 0.47 0.6 |
8.2% 20.3% |
$22.85 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 6.5 | 6.7 | 4.0 | 3.5 | 5.0 | βοΈπ | 4.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 6.22 | P/B: 2.39 | EV/EBITDA: 18.7 P/FCF: 19.5 | EV/Sales: 7.40 πͺ Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $22.85 | FCF Yield: 5.1% P/FCF: 19.5 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 44.6 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SHW $328.69 Basic Materials |
32.1 Fwd: 26.2 |
3.49 | 3.25 0.8 |
59.9% 11.1% |
$9.79 3.0% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.9 | 5.3 | 4.9 | 6.5 | 7.0 | ππ² | 4.9 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% π Valuation DetailsP/S: 3.50 | P/B: 18.41 | EV/EBITDA: 21.4 P/FCF: 33.6 | EV/Sales: 4.11 πͺ Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 π° Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $2.43B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 43.7 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.7% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| IEX $178.93 Industrials |
28.3 Fwd: 21.5 |
4.82 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.4% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 7.0 | 4.0 | 5.0 | 4.6 | βοΈπ | 4.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 3.91 | P/B: 3.35 | EV/EBITDA: 16.1 P/FCF: 22.9 | EV/Sales: 4.30 πͺ Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 π° Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 61.8 | Short Float: 3.5% Insider Own: 0.2% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| DHR $226.33 Healthcare |
46.6 Fwd: 26.9 |
3.61 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 4.6 | 6.5 | 4.0 | 5.5 | 6.0 | βοΈ | 4.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 6.59 | P/B: 3.13 | EV/EBITDA: 22.3 P/FCF: 31.9 | EV/Sales: 7.27 πͺ Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 π° Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 54.1 | Short Float: 1.3% Insider Own: 8.9% | Inst Own: 82.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GEHC $83.96 Healthcare |
17.4 Fwd: 17.0 |
2.37 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.7% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.5 | 3.9 | 6.2 | 6.8 | βοΈπ | 4.8 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% π Valuation DetailsP/S: 1.89 | P/B: 3.83 | EV/EBITDA: 13.0 P/FCF: 27.3 | EV/Sales: 2.23 πͺ Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 π° Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $1.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.23 | RSI: 61.3 | Short Float: 2.5% Insider Own: 0.3% | Inst Own: 85.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HON $193.66 Industrials |
20.4 Fwd: 18.8 |
2.87 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.9 | 5.9 | 3.9 | 3.9 | 5.0 | βοΈ | 4.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 3.02 | P/B: 7.33 | EV/EBITDA: 15.2 P/FCF: 19.9 | EV/Sales: 3.66 πͺ Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 π° Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 50.5 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 77.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ECL $263.60 Basic Materials |
37.9 Fwd: 31.1 |
2.35 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.1% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 5.1 | 5.4 | 4.2 | 3.1 | 4.5 | βοΈπ | 4.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% π Valuation DetailsP/S: 4.70 | P/B: 7.68 | EV/EBITDA: 21.7 P/FCF: 48.1 | EV/Sales: 5.13 πͺ Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 π° Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $1.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 49.8 | Short Float: 1.3% Insider Own: 10.4% | Inst Own: 81.2% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TRI $130.70 Industrials |
33.6 Fwd: 29.3 |
2.91 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 5.2 | 6.8 | 3.9 | 0.5 | 4.6 | π‘οΈβοΈ | 4.7 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 21.0 P/FCF: 32.1 | EV/Sales: 8.13 πͺ Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 36.7 | Short Float: 4.9% Insider Own: 70.0% | Inst Own: 21.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TXN $179.42 Technology |
32.7 Fwd: 29.5 |
2.39 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 6.3 | 5.5 | 4.0 | 3.3 | 5.7 | π‘οΈβοΈ | 4.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 9.44 | P/B: 9.81 | EV/EBITDA: 21.8 P/FCF: 78.4 | EV/Sales: 9.96 πͺ Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 π° Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 78.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 61.3 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 87.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WM $215.61 Industrials |
34.0 Fwd: 25.9 |
2.73 | 2.45 0.8 |
29.3% 10.3% |
$5.96 2.8% |
7.4% | 11.8% | EPS: -3.1% | Sales: +15.9% | 5.3 | 3.8 | 4.7 | 5.2 | 7.0 | βοΈπ | 4.6 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 3.50 | P/B: 9.13 | EV/EBITDA: 15.2 P/FCF: 36.2 | EV/Sales: 4.44 πͺ Quality MetricsROA: 6.4% | ROIC: 8.0% | Gross Margin: 28.9% Quick Ratio: 0.80 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $5.96 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% | Q/Q -20.9% Sales Growth: TTM +15.9% | Q/Q +14.9% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.60 | RSI: 56.6 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 82.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ITW $258.02 Industrials |
25.0 Fwd: 23.0 |
31.98 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.8% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 6.1 | 3.9 | 4.1 | 5.0 | βοΈπ | 4.5 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 4.71 | P/B: 23.33 | EV/EBITDA: 18.2 P/FCF: 26.3 | EV/Sales: 5.22 πͺ Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.8% P/FCF: 26.3 | Total FCF: $2.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% π Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 66.0 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TNET $59.29 Industrials |
21.6 Fwd: 12.0 |
7.44 | 8.57 1.1 |
111.3% 2.6% |
$15.16 25.6% |
5.6% | 3.0% | EPS: -47.0% | Sales: +1.0% | 4.1 | 5.3 | 3.9 | 6.9 | 7.1 | π² | 4.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 0.57 | P/B: 25.99 | EV/EBITDA: 6.7 P/FCF: 3.9 | EV/Sales: 0.47 πͺ Quality MetricsROA: 3.7% | ROIC: 12.8% | Gross Margin: 16.0% Quick Ratio: 1.11 | Cash/sh: $29.75 π° Free Cash Flow AnalysisFCF per Share: $15.16 | FCF Yield: 25.6% P/FCF: 3.9 | Total FCF: $0.73B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% | Q/Q -21.3% Sales Growth: TTM +1.0% | Q/Q -0.4% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 56.2 | Short Float: 5.4% Insider Own: 2.1% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HD $359.65 Consumer Cyclical |
24.5 Fwd: 23.8 |
9.82 | 5.40 1.1 |
162.9% 8.8% |
$13.99 3.9% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.7 | 4.2 | 5.8 | 7.2 | βοΈπ | 4.4 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% π Valuation DetailsP/S: 2.15 | P/B: 29.54 | EV/EBITDA: 16.5 P/FCF: 25.7 | EV/Sales: 2.54 πͺ Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 π° Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $13.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 51.0 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| BRK-B $499.52 Financial |
16.0 Fwd: 23.0 |
67.57 | 0.22 5.9 |
10.2% 18.1% |
$8.96 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 5.0 | 3.9 | 6.0 | 7.1 | π‘οΈ | 4.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% π Valuation DetailsP/S: 2.89 | P/B: 1.54 | EV/EBITDA: 11.4 P/FCF: 55.7 | EV/Sales: 2.28 πͺ Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.02 π° Free Cash Flow AnalysisFCF per Share: $8.96 | FCF Yield: 1.8% P/FCF: 55.7 | Total FCF: $19.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 49.8 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ORCL $189.97 Technology |
35.7 Fwd: 23.9 |
1.13 | 4.40 0.9 |
70.6% 25.3% |
N/A N/A |
8.0% | 7.1% | EPS: +29.6% | Sales: +11.1% | 8.9 | 3.0 | 3.7 | 5.9 | 6.0 | ππ² | 4.2 |
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π Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) βοΈ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% π Valuation DetailsP/S: 8.88 | P/B: 18.22 | EV/EBITDA: 24.6 P/FCF: N/A | EV/Sales: 10.72 πͺ Quality MetricsROA: 8.7% | ROIC: 10.2% | Gross Margin: 65.4% Quick Ratio: 0.91 | Cash/sh: $6.93 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% | Q/Q +91.2% Sales Growth: TTM +11.1% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 31.2 | Short Float: 1.5% Insider Own: 40.9% | Inst Own: 45.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ADBE $356.43 Technology |
21.3 Fwd: 13.4 |
1.16 | 0.57 1.0 |
55.4% 30.0% |
$22.94 6.4% |
13.1% | 9.0% | EPS: +34.2% | Sales: +10.5% | 8.8 | 9.8 | 9.0 | 9.2 | 8.3 | βοΈπ | 9.4 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 6.28 | P/B: 12.72 | EV/EBITDA: 15.7 P/FCF: 15.5 | EV/Sales: 6.28 πͺ Quality MetricsROA: 23.9% | ROIC: 39.2% | Gross Margin: 88.6% Quick Ratio: 1.02 | Cash/sh: $15.75 π° Free Cash Flow AnalysisFCF per Share: $22.94 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $9.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% | Q/Q +17.1% Sales Growth: TTM +10.5% | Q/Q +10.5% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.53 | RSI: 66.6 | Short Float: 2.9% Insider Own: 0.4% | Inst Own: 83.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NVDA $175.02 Technology |
43.4 Fwd: 23.0 |
0.48 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 9.2 | 9.5 | 8.5 | 8.9 | 9.7 | βοΈπ | 9.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 22.73 | P/B: 35.78 | EV/EBITDA: 37.3 P/FCF: 55.0 | EV/Sales: 22.46 πͺ Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 π° Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 55.0 | Total FCF: $77.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.32 | RSI: 39.9 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| APPF $231.43 Technology |
41.5 Fwd: 36.1 |
1.60 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 7.0 | 9.7 | 9.4 | 9.3 | 6.7 | βοΈπ | 9.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 9.00 πͺ Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.78 | RSI: 44.7 | Short Float: 6.5% Insider Own: 40.2% | Inst Own: 55.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| QLYS $152.53 Technology |
29.6 Fwd: 20.6 |
2.31 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.0% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 6.3 | 9.9 | 9.6 | 7.8 | 6.2 | βοΈ | 9.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 8.38 | P/B: 10.35 | EV/EBITDA: 22.3 P/FCF: 20.2 | EV/Sales: 7.82 πͺ Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 π° Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.0% P/FCF: 20.2 | Total FCF: $0.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.49 | RSI: 65.6 | Short Float: 8.9% Insider Own: 1.3% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MEDP $557.90 Healthcare |
39.0 Fwd: 33.6 |
2.41 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.3% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.8 | 9.8 | 10.0 | 9.3 | 6.0 | βοΈπ | 9.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 6.66 | P/B: 53.38 | EV/EBITDA: 29.1 P/FCF: 23.2 | EV/Sales: 6.60 πͺ Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 π° Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.68B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.43 | RSI: 43.6 | Short Float: 6.1% Insider Own: 19.5% | Inst Own: 87.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ASML $1080.85 Technology |
40.5 Fwd: 35.5 |
1.54 | 0.14 1.3 |
51.7% 29.4% |
$25.17 2.3% |
18.2% | 24.7% | EPS: +40.0% | Sales: +24.9% | 7.0 | 9.7 | 8.8 | 9.1 | 8.5 | βοΈπ | 8.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 11.79 | P/B: 18.77 | EV/EBITDA: 30.9 P/FCF: 43.0 | EV/Sales: 11.71 πͺ Quality MetricsROA: 20.9% | ROIC: 40.9% | Gross Margin: 52.7% Quick Ratio: 0.70 | Cash/sh: $15.55 π° Free Cash Flow AnalysisFCF per Share: $25.17 | FCF Yield: 2.3% P/FCF: 43.0 | Total FCF: $9.75B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% | Q/Q +10.5% Sales Growth: TTM +24.9% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.86 | RSI: 53.1 | Short Float: 0.3% Insider Own: 0.1% | Inst Own: 17.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PLMR $126.59 Financial |
19.8 Fwd: 14.7 |
0.60 | 0.00 1.4 |
22.2% 22.6% |
$13.74 10.9% |
37.3% | 55.9% | EPS: +52.7% | Sales: +54.4% | 9.0 | 8.8 | 9.5 | 8.9 | 6.8 | βοΈπ | 8.9 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.32 | P/B: 3.82 | EV/EBITDA: N/A P/FCF: 9.2 | EV/Sales: N/A πͺ Quality MetricsROA: 9.6% | ROIC: 20.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $13.74 | FCF Yield: 10.9% P/FCF: 9.2 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 37.3% | 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% | Q/Q +62.8% Sales Growth: TTM +54.4% | Q/Q +65.1% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.42 | RSI: 59.8 | Short Float: 1.9% Insider Own: 2.3% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PAYC $166.61 Technology |
20.7 Fwd: 16.6 |
1.54 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.2% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 8.2 | 9.3 | 8.2 | 9.8 | 7.0 | βοΈπ | 8.9 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 4.68 | P/B: 5.39 | EV/EBITDA: 11.2 P/FCF: 23.8 | EV/Sales: 4.54 πͺ Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% π Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 45.8 | Short Float: 5.1% Insider Own: 11.3% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ANET $124.76 Technology |
47.5 Fwd: 37.1 |
1.75 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.6% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 6.5 | 9.6 | 9.8 | 6.6 | 7.3 | βοΈ | 8.8 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 18.60 | P/B: 13.19 | EV/EBITDA: 39.9 P/FCF: 38.8 | EV/Sales: 17.40 πͺ Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 π° Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $4.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 40.5 | Short Float: 1.4% Insider Own: 17.3% | Inst Own: 69.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BKNG $5301.64 Consumer Cyclical |
34.5 Fwd: 19.9 |
1.13 | N/A 1.3 |
N/A 19.4% |
$257.99 4.9% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 8.9 | 9.1 | 8.5 | 6.9 | 8.0 | βοΈπ | 8.8 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 6.56 | P/B: N/A | EV/EBITDA: 17.2 P/FCF: 20.6 | EV/Sales: 6.60 πͺ Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 π° Free Cash Flow AnalysisFCF per Share: $257.99 | FCF Yield: 4.9% P/FCF: 20.6 | Total FCF: $8.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.24 | RSI: 62.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FIX $967.95 Industrials |
41.0 Fwd: 31.4 |
0.91 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.3% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 8.4 | 8.9 | 9.1 | 9.4 | 5.6 | βοΈπ | 8.8 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.10 | P/B: 15.29 | EV/EBITDA: 26.9 P/FCF: 42.7 | EV/Sales: 4.05 πͺ Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 π° Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.3% P/FCF: 42.7 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 51.8 | Short Float: 2.1% Insider Own: 1.3% | Inst Own: 97.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| IDCC $354.28 Technology |
23.9 Fwd: 54.4 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.38 7.2% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 9.8 | 9.8 | 9.0 | 4.5 | ππ² | 8.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 9.82 | P/B: 8.30 | EV/EBITDA: 12.8 P/FCF: 14.0 | EV/Sales: 8.98 πͺ Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 π° Free Cash Flow AnalysisFCF per Share: $25.38 | FCF Yield: 7.2% P/FCF: 14.0 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% π Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.55 | RSI: 50.1 | Short Float: 11.7% Insider Own: 2.0% | Inst Own: 103.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MCK $813.80 Healthcare |
25.3 Fwd: 18.6 |
1.26 | N/A 0.9 |
N/A 1.0% |
$51.47 6.3% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 8.8 | 8.9 | 8.8 | 7.2 | 7.4 | βοΈπ | 8.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 19.7 P/FCF: 15.8 | EV/Sales: 0.28 πͺ Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 π° Free Cash Flow AnalysisFCF per Share: $51.47 | FCF Yield: 6.3% P/FCF: 15.8 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.40 | RSI: 45.0 | Short Float: 1.6% Insider Own: 0.0% | Inst Own: 90.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DUOL $196.28 Technology |
25.0 Fwd: 44.7 |
1.08 | 0.07 2.8 |
36.2% 40.0% |
$7.69 3.9% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 7.9 | 9.2 | 8.8 | 7.5 | 7.1 | βοΈπ | 8.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 9.39 | P/B: 6.92 | EV/EBITDA: 63.9 P/FCF: 25.5 | EV/Sales: 8.33 πͺ Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 π° Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.85 | RSI: 43.8 | Short Float: 14.2% Insider Own: 17.7% | Inst Own: 87.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HCI $187.47 Financial |
12.0 Fwd: 11.5 |
0.54 | 0.09 3.5 |
31.9% 24.0% |
$31.35 16.7% |
25.3% | 21.9% | EPS: +17.3% | Sales: +8.7% | 9.2 | 8.6 | 9.5 | 6.2 | 5.6 | ππ² | 8.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.98 | P/B: 2.96 | EV/EBITDA: N/A P/FCF: 6.0 | EV/Sales: N/A πͺ Quality MetricsROA: 11.5% | ROIC: 21.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $31.35 | FCF Yield: 16.7% P/FCF: 6.0 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.3% | 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% | Q/Q +844.9% Sales Growth: TTM +8.7% | Q/Q +23.4% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.6 | Short Float: 4.4% Insider Own: 17.7% | Inst Own: 79.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MANH $173.73 Technology |
49.4 Fwd: 32.1 |
3.69 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.2% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.9 | 9.9 | 9.6 | 6.1 | 5.5 | βοΈπ | 8.7 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 9.81 | P/B: 33.85 | EV/EBITDA: 36.2 P/FCF: 31.4 | EV/Sales: 9.61 πͺ Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 π° Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 40.9 | Short Float: 3.5% Insider Own: 1.4% | Inst Own: 103.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| RMD $252.27 Healthcare |
25.8 Fwd: 20.9 |
1.83 | 0.14 2.9 |
25.4% 27.4% |
$12.12 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 7.7 | 8.9 | 9.1 | 9.1 | 7.0 | π‘οΈβοΈ | 8.7 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 7.00 | P/B: 6.01 | EV/EBITDA: 18.1 P/FCF: 20.8 | EV/Sales: 6.90 πͺ Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 π° Free Cash Flow AnalysisFCF per Share: $12.12 | FCF Yield: 4.8% P/FCF: 20.8 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.87 | RSI: 49.6 | Short Float: 7.2% Insider Own: 0.6% | Inst Own: 66.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GOOGL $309.29 Communication Services |
30.5 Fwd: 27.6 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.08 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.5 | 7.6 | 8.6 | 9.2 | π‘οΈβοΈ | 8.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% π Valuation DetailsP/S: 9.70 | P/B: 9.66 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.15 π° Free Cash Flow AnalysisFCF per Share: $6.08 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 55.6 | Short Float: 1.4% Insider Own: 51.9% | Inst Own: 38.8% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| GOOG $310.52 Communication Services |
30.6 Fwd: 27.7 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.11 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.5 | 7.6 | 8.6 | 9.2 | π‘οΈβοΈ | 8.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% π Valuation DetailsP/S: 9.70 | P/B: 9.69 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.18 π° Free Cash Flow AnalysisFCF per Share: $6.11 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 56.1 | Short Float: 0.8% Insider Own: 58.4% | Inst Own: 26.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| LRCX $160.52 Technology |
35.4 Fwd: 28.4 |
1.90 | 0.44 2.2 |
62.3% 29.7% |
$4.42 2.8% |
12.9% | 22.4% | EPS: +46.7% | Sales: +25.7% | 7.0 | 9.4 | 8.7 | 4.9 | 5.9 | βοΈπ | 8.6 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 10.29 | P/B: 19.83 | EV/EBITDA: 29.1 P/FCF: 36.3 | EV/Sales: 10.18 πͺ Quality MetricsROA: 28.1% | ROIC: 41.7% | Gross Margin: 49.3% Quick Ratio: 1.60 | Cash/sh: $5.33 π° Free Cash Flow AnalysisFCF per Share: $4.42 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $5.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% | Q/Q +44.4% Sales Growth: TTM +25.7% | Q/Q +27.7% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.79 | RSI: 54.3 | Short Float: 2.7% Insider Own: 0.3% | Inst Own: 85.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NVO $50.18 Healthcare |
14.6 Fwd: 14.1 |
2.29 | 0.60 0.8 |
68.3% 32.8% |
$2.97 5.9% |
18.1% | 21.7% | EPS: +11.2% | Sales: +18.7% | 6.4 | 9.4 | 8.5 | N/A | 7.9 | π‘οΈ | 8.6 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 59%, Growth: 18%, Valuation: 23%, Historical: 0% π Valuation DetailsP/S: 3.62 | P/B: 8.34 | EV/EBITDA: 7.8 P/FCF: 16.9 | EV/Sales: 3.85 πͺ Quality MetricsROA: 21.8% | ROIC: 37.5% | Gross Margin: 81.9% Quick Ratio: 0.57 | Cash/sh: $1.52 π° Free Cash Flow AnalysisFCF per Share: $2.97 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $10.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.1% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% | Q/Q -21.8% Sales Growth: TTM +18.7% | Q/Q +11.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 54.9 | Short Float: 0.9% Insider Own: N/A | Inst Own: 9.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| FTNT $82.22 Technology |
33.9 Fwd: 28.1 |
2.53 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 5.8 | 9.2 | 9.2 | 9.4 | 7.1 | βοΈπ | 8.5 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 9.33 | P/B: 83.09 | EV/EBITDA: 27.2 P/FCF: 30.1 | EV/Sales: 9.00 πͺ Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 π° Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $2.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 48.7 | Short Float: 3.7% Insider Own: 16.9% | Inst Own: 70.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FICO $1844.98 Technology |
69.5 Fwd: 36.3 |
1.53 | N/A 0.8 |
N/A 32.8% |
$31.19 1.7% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 6.8 | 9.2 | 8.6 | 8.2 | 7.2 | βοΈπ | 8.5 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 21.97 | P/B: N/A | EV/EBITDA: 49.1 P/FCF: 59.2 | EV/Sales: 23.46 πͺ Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 π° Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.7% P/FCF: 59.2 | Total FCF: $0.74B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 62.3 | Short Float: 4.5% Insider Own: 2.9% | Inst Own: 88.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| KNSL $391.76 Financial |
19.2 Fwd: 19.1 |
1.59 | 0.11 0.2 |
28.7% 26.3% |
$41.32 10.5% |
38.1% | 44.1% | EPS: +15.7% | Sales: +18.1% | 6.5 | 9.1 | 9.5 | 9.3 | 7.1 | βοΈπ | 8.5 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 5.06 | P/B: 4.91 | EV/EBITDA: N/A P/FCF: 9.5 | EV/Sales: N/A πͺ Quality MetricsROA: 9.7% | ROIC: 23.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $41.32 | FCF Yield: 10.5% P/FCF: 9.5 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 38.1% | 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% | Q/Q +24.3% Sales Growth: TTM +18.1% | Q/Q +19.0% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 53.3 | Short Float: 7.6% Insider Own: 5.3% | Inst Own: 86.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TSM $292.04 Technology |
29.9 Fwd: 23.4 |
0.77 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.2 | 7.7 | 0.5 | 7.3 | βοΈ | 8.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 πͺ Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.30 | RSI: 49.2 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SEIC $83.00 Financial |
15.3 Fwd: 15.0 |
1.30 | 0.01 5.7 |
29.4% 31.1% |
$5.34 6.4% |
5.2% | 6.4% | EPS: +33.2% | Sales: +9.3% | 7.3 | 9.4 | 8.0 | 5.9 | 7.6 | π‘οΈβοΈ | 8.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.52 | P/B: 4.24 | EV/EBITDA: 13.6 P/FCF: 15.5 | EV/Sales: 4.17 πͺ Quality MetricsROA: 25.3% | ROIC: 28.9% | Gross Margin: 86.0% Quick Ratio: 5.73 | Cash/sh: $6.73 π° Free Cash Flow AnalysisFCF per Share: $5.34 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% | Q/Q +9.7% Sales Growth: TTM +9.3% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 59.2 | Short Float: 1.7% Insider Own: 18.0% | Inst Own: 73.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ADP $266.10 Technology |
26.2 Fwd: 22.2 |
2.35 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.3% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 6.3 | 9.2 | 8.5 | 7.3 | 7.0 | βοΈπ | 8.4 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 5.15 | P/B: 16.90 | EV/EBITDA: 18.1 P/FCF: 23.4 | EV/Sales: 5.24 πͺ Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 π° Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $4.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 60.1 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NSSC $42.09 Industrials |
34.3 Fwd: 27.4 |
1.65 | 0.03 7.1 |
25.0% 23.8% |
$1.44 3.4% |
12.4% | 38.9% | EPS: -9.9% | Sales: -2.3% | 6.8 | 9.1 | 8.7 | 7.9 | 4.8 | ππ² | 8.4 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 8.04 | P/B: 8.52 | EV/EBITDA: 27.8 P/FCF: 29.1 | EV/Sales: 7.50 πͺ Quality MetricsROA: 21.4% | ROIC: 24.5% | Gross Margin: 55.8% Quick Ratio: 5.79 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $0.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% | Q/Q +12.8% Sales Growth: TTM -2.3% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 54.0 | Short Float: 6.4% Insider Own: 4.4% | Inst Own: 90.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| PGR $234.85 Financial |
12.9 Fwd: 14.4 |
2.85 | 0.19 0.7 |
34.2% 12.6% |
$29.07 12.4% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 5.4 | 9.3 | 9.8 | 9.4 | 7.0 | π‘οΈ | 8.4 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.62 | P/B: 3.88 | EV/EBITDA: N/A P/FCF: 8.1 | EV/Sales: N/A πͺ Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $29.07 | FCF Yield: 12.4% P/FCF: 8.1 | Total FCF: $17.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.34 | RSI: 63.7 | Short Float: 1.1% Insider Own: 0.3% | Inst Own: 87.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| KLAC $1193.92 Technology |
37.5 Fwd: 28.3 |
2.55 | 1.22 2.6 |
99.2% 33.8% |
$29.47 2.5% |
15.9% | 31.6% | EPS: +45.3% | Sales: +22.3% | 5.8 | 9.2 | 8.8 | 7.1 | 6.0 | βοΈπ | 8.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 12.53 | P/B: 31.50 | EV/EBITDA: 27.5 P/FCF: 40.5 | EV/Sales: 12.64 πͺ Quality MetricsROA: 26.5% | ROIC: 38.4% | Gross Margin: 60.7% Quick Ratio: 1.83 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $29.47 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $3.87B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.9% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% | Q/Q +20.7% Sales Growth: TTM +22.3% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 52.1 | Short Float: 2.5% Insider Own: 0.1% | Inst Own: 91.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| V $347.83 Financial |
34.4 Fwd: 24.1 |
1.94 | 0.69 1.1 |
51.5% 49.6% |
$11.28 3.2% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 5.4 | 9.6 | 9.2 | 6.1 | 8.7 | π‘οΈ | 8.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 16.63 | P/B: 17.95 | EV/EBITDA: 23.8 P/FCF: 30.8 | EV/Sales: 16.72 πͺ Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.13 π° Free Cash Flow AnalysisFCF per Share: $11.28 | FCF Yield: 3.2% P/FCF: 30.8 | Total FCF: $21.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 65.0 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ADSK $297.64 Technology |
57.8 Fwd: 25.7 |
1.60 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.4% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 7.3 | 8.4 | 8.6 | 8.9 | 7.0 | ππ² | 8.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 9.18 | P/B: 21.81 | EV/EBITDA: 42.5 P/FCF: 29.8 | EV/Sales: 9.25 πͺ Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 π° Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.4% P/FCF: 29.8 | Total FCF: $2.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 45.0 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| APP $670.67 Communication Services |
84.5 Fwd: 45.6 |
0.73 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 8.2 | 7.7 | 10.0 | 7.6 | 4.5 | ππ² | 8.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% π Valuation DetailsP/S: 41.06 | P/B: 154.04 | EV/EBITDA: 59.7 P/FCF: 67.6 | EV/Sales: 41.39 πͺ Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 π° Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 67.6 | Total FCF: $3.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.51 | RSI: 57.1 | Short Float: 6.7% Insider Own: 33.8% | Inst Own: 73.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| META $644.23 Communication Services |
28.5 Fwd: 21.6 |
1.80 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.8% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 7.4 | 8.7 | 7.7 | 8.4 | 9.0 | βοΈ | 8.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% π Valuation DetailsP/S: 8.57 | P/B: 8.37 | EV/EBITDA: 16.4 P/FCF: 36.2 | EV/Sales: 8.60 πͺ Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 π° Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $44.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 48.1 | Short Float: 1.5% Insider Own: 13.7% | Inst Own: 67.5% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| MSFT $478.53 Technology |
34.0 Fwd: 25.5 |
1.43 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.2% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.9 | 8.4 | 7.5 | 9.1 | 9.5 | βοΈ | 8.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 12.11 | P/B: 9.80 | EV/EBITDA: 20.3 P/FCF: 45.6 | EV/Sales: 12.17 πͺ Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 π° Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.2% P/FCF: 45.6 | Total FCF: $78.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 41.5 | Short Float: 0.8% Insider Own: 1.5% | Inst Own: 74.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DXCM $66.96 Healthcare |
37.3 Fwd: 27.1 |
1.23 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.1% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 8.2 | 7.8 | 9.0 | 8.8 | 7.0 | βοΈπ | 8.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 5.78 | P/B: 9.58 | EV/EBITDA: 24.8 P/FCF: 24.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 π° Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $1.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 59.6 | Short Float: 3.4% Insider Own: 1.4% | Inst Own: 96.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HIG $135.30 Financial |
11.1 Fwd: 10.2 |
0.88 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 7.9 | 7.6 | 6.5 | 6.8 | π‘οΈβοΈ | 8.1 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 59.5 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 94.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| INTU $670.92 Technology |
46.0 Fwd: 25.5 |
1.80 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.4% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 7.3 | 8.1 | 8.4 | 8.9 | 8.4 | βοΈπ | 8.1 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 9.61 | P/B: 9.67 | EV/EBITDA: 31.6 P/FCF: 29.4 | EV/Sales: 9.77 πͺ Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 π° Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 56.0 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NFLX $95.19 Communication Services |
39.8 Fwd: 29.3 |
1.14 | 0.66 1.3 |
42.9% 24.1% |
$1.96 2.1% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 8.2 | 8.1 | 7.6 | 8.0 | 8.2 | ππ² | 8.0 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% π Valuation DetailsP/S: 10.04 | P/B: 15.54 | EV/EBITDA: 15.4 P/FCF: 48.5 | EV/Sales: 10.22 πͺ Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.04 π° Free Cash Flow AnalysisFCF per Share: $1.96 | FCF Yield: 2.1% P/FCF: 48.5 | Total FCF: $8.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.70 | RSI: 32.3 | Short Float: 1.8% Insider Own: 5.9% | Inst Own: 83.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| DT $46.04 Technology |
27.6 Fwd: 25.0 |
1.64 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.4% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.7 | 8.2 | 7.8 | 7.6 | 5.5 | βοΈπ | 8.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 7.49 | P/B: 5.00 | EV/EBITDA: 49.1 P/FCF: 29.2 | EV/Sales: 6.83 πͺ Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 π° Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 52.5 | Short Float: 2.3% Insider Own: 1.0% | Inst Own: 98.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MSCI $551.09 Financial |
34.9 Fwd: 28.4 |
2.25 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.8 | 9.0 | 9.5 | 8.5 | N/A | βοΈ | 8.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 13.55 | P/B: N/A | EV/EBITDA: 24.9 P/FCF: 28.0 | EV/Sales: 15.27 πͺ Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 π° Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 47.6 | Short Float: 2.2% Insider Own: 3.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MNST $73.97 Consumer Defensive |
42.1 Fwd: 33.2 |
2.16 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 5.7 | 8.9 | 8.6 | 7.5 | 7.7 | π‘οΈ | 8.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 9.06 | P/B: 9.33 | EV/EBITDA: 28.0 P/FCF: 36.4 | EV/Sales: 8.74 πͺ Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 π° Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $1.98B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.46 | RSI: 57.3 | Short Float: 2.8% Insider Own: 28.9% | Inst Own: 67.1% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| EXLS $41.64 Technology |
28.2 Fwd: 19.0 |
1.28 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.3% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 8.8 | 7.5 | 8.6 | 7.9 | 5.5 | ππ² | 8.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 3.26 | P/B: 6.95 | EV/EBITDA: 17.8 P/FCF: 23.0 | EV/Sales: 3.28 πͺ Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.3% P/FCF: 23.0 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 62.5 | Short Float: 5.0% Insider Own: 3.9% | Inst Own: 99.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AAPL $278.28 Technology |
37.3 Fwd: 30.5 |
2.95 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.4% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 5.8 | 9.0 | 7.8 | 5.3 | 9.4 | βοΈπ | 8.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 9.88 | P/B: 55.76 | EV/EBITDA: 28.8 P/FCF: 41.6 | EV/Sales: 10.02 πͺ Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 π° Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $98.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 57.6 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 64.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TTD $36.65 Communication Services |
41.8 Fwd: 33.4 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.9% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 6.1 | 8.3 | 8.9 | 7.8 | 6.5 | βοΈπ | 7.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% π Valuation DetailsP/S: 6.35 | P/B: 6.83 | EV/EBITDA: 26.2 P/FCF: 25.7 | EV/Sales: 5.97 πͺ Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 π° Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 28.3 | Short Float: 10.6% Insider Own: 9.5% | Inst Own: 77.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| AVGO $359.93 Technology |
75.6 Fwd: 26.4 |
0.76 | 0.80 1.7 |
31.1% 36.2% |
$5.70 1.6% |
21.7% | 49.8% | EPS: +235.7% | Sales: +23.9% | 8.2 | 7.8 | 8.1 | 7.2 | 7.4 | βοΈ | 7.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 26.61 | P/B: 23.19 | EV/EBITDA: 50.0 P/FCF: 63.1 | EV/Sales: 27.37 πͺ Quality MetricsROA: 13.7% | ROIC: 16.1% | Gross Margin: 64.7% Quick Ratio: 1.58 | Cash/sh: $3.43 π° Free Cash Flow AnalysisFCF per Share: $5.70 | FCF Yield: 1.6% P/FCF: 63.1 | Total FCF: $26.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.7% | 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% | Q/Q +94.3% Sales Growth: TTM +23.9% | Q/Q +28.2% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 44.0 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| IDXX $704.20 Healthcare |
55.8 Fwd: 48.7 |
3.15 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.7% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 9.3 | 8.7 | 7.7 | 7.0 | ππ² | 7.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 13.49 | P/B: 36.08 | EV/EBITDA: 39.5 P/FCF: 58.4 | EV/Sales: 13.71 πͺ Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 π° Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.66 | RSI: 49.3 | Short Float: 2.8% Insider Own: 1.1% | Inst Own: 92.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AMAT $259.21 Technology |
29.9 Fwd: 22.8 |
2.79 | 0.32 2.6 |
35.5% 24.7% |
$7.15 2.8% |
10.5% | 17.2% | EPS: +0.5% | Sales: +4.5% | 5.9 | 8.6 | 8.0 | 6.9 | 6.0 | ππ² | 7.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 7.28 | P/B: 10.59 | EV/EBITDA: 23.0 P/FCF: 36.2 | EV/Sales: 7.21 πͺ Quality MetricsROA: 19.8% | ROIC: 26.0% | Gross Margin: 48.7% Quick Ratio: 1.87 | Cash/sh: $10.76 π° Free Cash Flow AnalysisFCF per Share: $7.15 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $5.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% | Q/Q +13.8% Sales Growth: TTM +4.5% | Q/Q -3.5% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 57.1 | Short Float: 2.4% Insider Own: 0.4% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DPZ $431.73 Consumer Cyclical |
25.2 Fwd: 22.1 |
2.58 | N/A 1.6 |
N/A 12.2% |
$18.69 4.3% |
5.4% | 11.8% | EPS: +5.0% | Sales: +3.9% | 5.7 | 8.8 | 8.4 | 6.9 | 7.0 | βοΈπ | 7.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 3.01 | P/B: N/A | EV/EBITDA: 18.9 P/FCF: 23.1 | EV/Sales: 3.96 πͺ Quality MetricsROA: 34.3% | ROIC: 56.7% | Gross Margin: 39.8% Quick Ratio: 1.48 | Cash/sh: $13.37 π° Free Cash Flow AnalysisFCF per Share: $18.69 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.63B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% | Q/Q -2.7% Sales Growth: TTM +3.9% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 60.8 | Short Float: 7.8% Insider Own: 0.6% | Inst Own: 100.6% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LLY $1027.51 Healthcare |
50.8 Fwd: 31.8 |
0.70 | 1.79 1.6 |
96.8% 31.0% |
$9.81 1.0% |
15.1% | 18.8% | EPS: +120.9% | Sales: +45.4% | 8.4 | 7.6 | 7.8 | 7.7 | 8.5 | π‘οΈβοΈ | 7.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 16.35 | P/B: 40.85 | EV/EBITDA: 35.5 P/FCF: 104.8 | EV/Sales: 16.90 πͺ Quality MetricsROA: 19.3% | ROIC: 28.5% | Gross Margin: 83.0% Quick Ratio: 1.24 | Cash/sh: $10.49 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $9.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% | Q/Q +479.3% Sales Growth: TTM +45.4% | Q/Q +53.9% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 57.8 | Short Float: 0.8% Insider Own: 10.0% | Inst Own: 73.2% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MA $571.93 Financial |
36.6 Fwd: 29.9 |
1.99 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.3% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 5.0 | 8.9 | 8.8 | 6.7 | 8.8 | π‘οΈ | 7.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 16.31 | P/B: 65.12 | EV/EBITDA: 26.4 P/FCF: 30.5 | EV/Sales: 16.56 πͺ Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 π° Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $16.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 63.0 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MPWR $946.51 Technology |
24.2 Fwd: 45.5 |
2.26 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.6% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 5.5 | 8.6 | 7.8 | 7.4 | 5.4 | βοΈπ | 7.8 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 17.04 | P/B: 12.71 | EV/EBITDA: 59.6 P/FCF: 64.3 | EV/Sales: 16.57 πͺ Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 π° Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.6% P/FCF: 64.3 | Total FCF: $0.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.45 | RSI: 49.2 | Short Float: 4.0% Insider Own: 4.5% | Inst Own: 100.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| VEEV $223.26 Healthcare |
43.4 Fwd: 26.0 |
1.84 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.7% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 7.0 | 7.9 | 8.2 | 7.7 | 7.1 | π‘οΈβοΈ | 7.8 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 11.91 | P/B: 5.21 | EV/EBITDA: 32.0 P/FCF: 27.2 | EV/Sales: 9.79 πͺ Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 π° Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 18.4 | Short Float: 3.0% Insider Own: 8.8% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| VRTX $452.04 Healthcare |
31.9 Fwd: 22.2 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 2.9% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 5.8 | 8.6 | 7.8 | 6.5 | 7.9 | π‘οΈ | 7.8 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 9.77 | P/B: 6.63 | EV/EBITDA: 23.2 P/FCF: 34.4 | EV/Sales: 9.39 πͺ Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 π° Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $3.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.32 | RSI: 60.1 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| APH $129.24 Technology |
43.1 Fwd: 32.2 |
0.95 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.2% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 8.8 | 7.5 | 7.5 | 7.2 | 5.1 | βοΈπ | 7.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 7.54 | P/B: 12.63 | EV/EBITDA: 27.1 P/FCF: 44.5 | EV/Sales: 7.75 πͺ Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 π° Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.2% P/FCF: 44.5 | Total FCF: $3.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 37.8 | Short Float: 0.9% Insider Own: 0.6% | Inst Own: 96.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| VRT $161.27 Industrials |
60.8 Fwd: 30.8 |
0.94 | 0.92 1.8 |
38.9% 10.7% |
$3.59 2.2% |
12.6% | N/A | EPS: +76.3% | Sales: +28.8% | 8.4 | 7.3 | 8.6 | 6.5 | 5.4 | ππ² | 7.7 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 6.36 | P/B: 17.57 | EV/EBITDA: 30.8 P/FCF: 44.9 | EV/Sales: 6.49 πͺ Quality MetricsROA: 10.5% | ROIC: 15.6% | Gross Margin: 33.7% Quick Ratio: 1.43 | Cash/sh: $5.20 π° Free Cash Flow AnalysisFCF per Share: $3.59 | FCF Yield: 2.2% P/FCF: 44.9 | Total FCF: $1.37B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% | Q/Q +121.8% Sales Growth: TTM +28.8% | Q/Q +29.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.06 | RSI: 39.7 | Short Float: 2.3% Insider Own: 1.9% | Inst Own: 81.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HCA $484.77 Healthcare |
18.7 Fwd: 16.2 |
1.11 | N/A 0.8 |
N/A 8.5% |
$35.49 7.3% |
6.6% | 16.9% | EPS: +15.8% | Sales: +6.8% | 9.0 | 7.3 | 7.5 | 7.5 | 7.3 | βοΈπ | 7.7 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 1.49 | P/B: N/A | EV/EBITDA: 10.5 P/FCF: 13.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.6% | ROIC: 18.2% | Gross Margin: 15.6% Quick Ratio: 0.76 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $35.49 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $8.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% | Q/Q +42.4% Sales Growth: TTM +6.8% | Q/Q +9.6% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.36 | RSI: 52.5 | Short Float: 3.1% Insider Own: 30.7% | Inst Own: 62.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NMIH $39.57 Financial |
8.3 Fwd: 7.8 |
1.23 | 0.17 6.0 |
16.2% 55.0% |
$5.03 12.7% |
11.4% | 12.4% | EPS: +9.5% | Sales: +8.9% | 8.5 | 7.4 | 7.3 | 8.6 | 4.8 | π‘οΈβοΈ | 7.7 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.39 | P/B: 1.21 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A πͺ Quality MetricsROA: 10.9% | ROIC: 13.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $5.03 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% | Q/Q +6.3% Sales Growth: TTM +8.9% | Q/Q +7.6% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 66.6 | Short Float: 2.0% Insider Own: 2.0% | Inst Own: 97.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AZO $3445.71 Consumer Cyclical |
24.0 Fwd: 19.4 |
1.81 | N/A 0.9 |
N/A 12.8% |
$107.61 3.1% |
8.4% | 15.0% | EPS: -4.3% | Sales: +3.8% | 7.7 | 7.5 | 7.8 | 7.3 | 7.2 | βοΈ | 7.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 2.97 | P/B: N/A | EV/EBITDA: 16.4 P/FCF: 32.0 | EV/Sales: 3.57 πͺ Quality MetricsROA: 13.3% | ROIC: 28.9% | Gross Margin: 52.1% Quick Ratio: 0.13 | Cash/sh: $17.29 π° Free Cash Flow AnalysisFCF per Share: $107.61 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $1.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% | Q/Q -4.6% Sales Growth: TTM +3.8% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.41 | RSI: 27.6 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PAYX $115.45 Technology |
25.9 Fwd: 19.6 |
2.48 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.4% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 6.5 | 8.1 | 7.2 | 8.1 | 7.0 | βοΈπ | 7.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 7.17 | P/B: 10.46 | EV/EBITDA: 16.4 P/FCF: 22.9 | EV/Sales: 7.74 πͺ Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 56.1 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MTD $1393.64 Healthcare |
34.8 Fwd: 30.5 |
4.35 | N/A 1.1 |
N/A 21.2% |
$43.54 3.1% |
5.2% | 12.5% | EPS: +7.9% | Sales: +4.8% | 3.4 | 9.1 | 8.4 | 5.9 | 7.5 | βοΈπ | 7.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 7.22 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 32.0 | EV/Sales: 7.77 πͺ Quality MetricsROA: 24.4% | ROIC: 44.0% | Gross Margin: 57.9% Quick Ratio: 0.74 | Cash/sh: $3.38 π° Free Cash Flow AnalysisFCF per Share: $43.54 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% | Q/Q +6.2% Sales Growth: TTM +4.8% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 45.4 | Short Float: 3.6% Insider Own: 0.7% | Inst Own: 104.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ZTS $118.66 Healthcare |
20.0 Fwd: 17.4 |
2.27 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.3% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 6.2 | 8.1 | 7.4 | 7.7 | 6.0 | βοΈ | 7.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 5.56 | P/B: 9.70 | EV/EBITDA: 14.3 P/FCF: 23.3 | EV/Sales: 6.12 πͺ Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 π° Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.3% P/FCF: 23.3 | Total FCF: $2.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 38.4 | Short Float: 2.1% Insider Own: 0.2% | Inst Own: 96.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| RACE $367.13 Consumer Cyclical |
37.1 Fwd: 32.1 |
2.68 | 0.76 2.3 |
43.4% 22.6% |
$11.68 3.2% |
11.4% | 17.0% | EPS: +15.1% | Sales: +11.7% | 4.9 | 9.0 | 9.0 | 0.5 | 8.0 | βοΈπ | 7.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 8.34 | P/B: 14.73 | EV/EBITDA: 22.2 P/FCF: 31.4 | EV/Sales: 8.55 πͺ Quality MetricsROA: 16.7% | ROIC: 26.4% | Gross Margin: 51.2% Quick Ratio: 1.78 | Cash/sh: $10.14 π° Free Cash Flow AnalysisFCF per Share: $11.68 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% | Q/Q +9.3% Sales Growth: TTM +11.7% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 33.8 | Short Float: 3.0% Insider Own: 29.4% | Inst Own: 39.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| JKHY $187.50 Technology |
28.5 Fwd: 26.8 |
4.04 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.4% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 3.9 | 8.6 | 8.0 | 7.0 | 6.7 | βοΈ | 7.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 5.61 | P/B: 6.26 | EV/EBITDA: 16.8 P/FCF: 22.8 | EV/Sales: 5.62 πͺ Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 π° Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 80.8 | Short Float: 5.9% Insider Own: 0.5% | Inst Own: 100.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NOW $865.06 Technology |
104.6 Fwd: 42.4 |
2.05 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.2% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 6.2 | 7.6 | 8.3 | 7.5 | 7.3 | βοΈπ | 7.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 14.17 | P/B: 15.89 | EV/EBITDA: 74.9 P/FCF: 45.4 | EV/Sales: 13.93 πͺ Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 π° Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.2% P/FCF: 45.4 | Total FCF: $3.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 55.7 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 89.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CRM $262.23 Technology |
35.0 Fwd: 20.0 |
1.44 | 0.19 0.9 |
12.2% 17.9% |
$13.77 5.2% |
17.2% | 112.1% | EPS: +22.9% | Sales: +8.4% | 8.3 | 7.0 | 7.5 | 8.7 | 7.6 | βοΈπ | 7.4 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 6.09 | P/B: 4.12 | EV/EBITDA: 17.1 P/FCF: 19.1 | EV/Sales: 6.10 πͺ Quality MetricsROA: 7.7% | ROIC: 10.2% | Gross Margin: 70.1% Quick Ratio: 0.90 | Cash/sh: $12.08 π° Free Cash Flow AnalysisFCF per Share: $13.77 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $12.90B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% | Q/Q +38.5% Sales Growth: TTM +8.4% | Q/Q +8.6% π Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 65.6 | Short Float: 1.8% Insider Own: 2.6% | Inst Own: 83.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TRV $285.31 Financial |
11.2 Fwd: 10.7 |
1.20 | 0.29 0.4 |
19.8% 12.1% |
$44.79 15.7% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 7.2 | 7.3 | 6.2 | 6.9 | π‘οΈβοΈ | 7.4 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.31 | P/B: 2.01 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $44.79 | FCF Yield: 15.7% P/FCF: 6.4 | Total FCF: $9.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.53 | RSI: 54.1 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TT $391.19 Industrials |
30.1 Fwd: 26.4 |
1.83 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.9% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 6.4 | 7.9 | 7.4 | 7.0 | 5.8 | βοΈπ | 7.4 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.12 | P/B: 10.43 | EV/EBITDA: 20.7 P/FCF: 34.0 | EV/Sales: 4.29 πͺ Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 π° Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.9% P/FCF: 34.0 | Total FCF: $2.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 34.0 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 89.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MELI $2015.89 Consumer Cyclical |
49.2 Fwd: 33.5 |
1.08 | 2.08 1.2 |
40.6% 7.9% |
$130.48 6.5% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 8.0 | 6.5 | 8.8 | 8.2 | 6.8 | ππ² | 7.4 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 3.90 | P/B: 16.44 | EV/EBITDA: 26.4 P/FCF: 15.4 | EV/Sales: 3.90 πͺ Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 π° Free Cash Flow AnalysisFCF per Share: $130.48 | FCF Yield: 6.5% P/FCF: 15.4 | Total FCF: $6.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 43.5 | Short Float: 1.5% Insider Own: 7.6% | Inst Own: 81.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MCO $486.60 Financial |
39.1 Fwd: 29.8 |
2.22 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.8 | 8.5 | 7.8 | 6.8 | 7.4 | βοΈ | 7.4 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 11.57 | P/B: 21.94 | EV/EBITDA: 24.5 P/FCF: 36.2 | EV/Sales: 12.27 πͺ Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 π° Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 51.1 | Short Float: 1.2% Insider Own: 0.1% | Inst Own: 93.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ABT $125.46 Healthcare |
15.7 Fwd: 22.1 |
2.15 | 0.25 1.7 |
30.6% 31.7% |
$3.98 3.2% |
5.6% | 30.0% | EPS: +142.4% | Sales: +6.4% | 6.9 | 7.9 | 6.7 | 6.0 | 6.0 | π‘οΈ | 7.4 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 4.98 | P/B: 4.28 | EV/EBITDA: 20.2 P/FCF: 31.5 | EV/Sales: 5.10 πͺ Quality MetricsROA: 17.5% | ROIC: 22.2% | Gross Margin: 52.1% Quick Ratio: 1.24 | Cash/sh: $4.45 π° Free Cash Flow AnalysisFCF per Share: $3.98 | FCF Yield: 3.2% P/FCF: 31.5 | Total FCF: $6.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% | Q/Q -2.5% Sales Growth: TTM +6.4% | Q/Q +6.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 48.3 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 80.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| BMI $184.80 Technology |
39.4 Fwd: 33.9 |
3.03 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.1% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 8.1 | 8.6 | 4.7 | 4.7 | βοΈπ | 7.4 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 6.04 | P/B: 7.75 | EV/EBITDA: 24.6 P/FCF: 32.8 | EV/Sales: 5.82 πͺ Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 π° Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.1% P/FCF: 32.8 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 58.2 | Short Float: 8.2% Insider Own: 0.5% | Inst Own: 100.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ACGL $93.92 Financial |
8.8 Fwd: 10.1 |
3.73 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.5% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 5.0 | 8.0 | 8.8 | 7.3 | 7.0 | π‘οΈβοΈ | 7.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.79 | P/B: 1.51 | EV/EBITDA: N/A P/FCF: 5.4 | EV/Sales: N/A πͺ Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.5% P/FCF: 5.4 | Total FCF: $6.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.45 | RSI: 61.7 | Short Float: 1.8% Insider Own: 3.4% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FDS $292.47 Financial |
18.8 Fwd: 15.6 |
2.44 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.6% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.9 | 7.7 | 7.8 | 7.9 | 5.5 | π‘οΈ | 7.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.71 | P/B: 5.04 | EV/EBITDA: 12.7 P/FCF: 17.7 | EV/Sales: 5.23 πͺ Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.6% P/FCF: 17.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 63.2 | Short Float: 7.3% Insider Own: 0.2% | Inst Own: 100.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PTC $176.00 Technology |
28.7 Fwd: 20.4 |
2.52 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.9 | 7.6 | 7.5 | 7.8 | 6.8 | βοΈπ | 7.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 7.67 | P/B: 5.50 | EV/EBITDA: 19.4 P/FCF: 24.6 | EV/Sales: 8.11 πͺ Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 π° Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 44.8 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MRVL $84.43 Technology |
29.6 Fwd: 23.5 |
0.52 | 0.36 2.0 |
18.0% 31.8% |
$1.86 2.2% |
16.4% | N/A | EPS: +268.9% | Sales: +45.0% | 9.5 | 7.0 | 5.8 | 6.5 | 5.8 | ππ² | 7.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 9.19 | P/B: 5.10 | EV/EBITDA: 30.2 P/FCF: 45.3 | EV/Sales: 9.48 πͺ Quality MetricsROA: 12.0% | ROIC: 13.4% | Gross Margin: 50.7% Quick Ratio: 1.64 | Cash/sh: $3.20 π° Free Cash Flow AnalysisFCF per Share: $1.86 | FCF Yield: 2.2% P/FCF: 45.3 | Total FCF: $1.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% | Q/Q +381.8% Sales Growth: TTM +45.0% | Q/Q +36.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.94 | RSI: 44.5 | Short Float: 4.5% Insider Own: 0.5% | Inst Own: 82.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CTAS $187.53 Industrials |
41.7 Fwd: 34.9 |
3.26 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 8.4 | 8.5 | 7.6 | 7.1 | βοΈπ | 7.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 7.14 | P/B: 15.89 | EV/EBITDA: 26.7 P/FCF: 44.4 | EV/Sales: 7.38 πͺ Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 π° Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 44.4 | Total FCF: $1.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 53.4 | Short Float: 2.4% Insider Own: 14.9% | Inst Own: 64.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MORN $214.10 Financial |
24.4 Fwd: 19.8 |
1.21 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.5% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 7.5 | 7.0 | 7.7 | 8.3 | 7.0 | βοΈπ | 7.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.68 | P/B: 5.87 | EV/EBITDA: 13.6 P/FCF: 22.3 | EV/Sales: 3.90 πͺ Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 π° Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 46.5 | Short Float: 3.8% Insider Own: 43.7% | Inst Own: 61.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AX $85.42 Financial |
11.4 Fwd: 9.2 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.0% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 7.2 | 7.8 | 7.8 | 5.0 | βοΈπ | 7.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.50 | P/B: 1.73 | EV/EBITDA: N/A P/FCF: 10.0 | EV/Sales: N/A πͺ Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.0% P/FCF: 10.0 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.27 | RSI: 60.1 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HLT $280.24 Consumer Cyclical |
40.6 Fwd: 30.8 |
2.24 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.6 | 7.9 | 7.6 | 6.5 | 6.1 | βοΈ | 7.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 5.55 | P/B: N/A | EV/EBITDA: 27.8 P/FCF: 27.3 | EV/Sales: 6.51 πͺ Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 π° Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $2.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 59.0 | Short Float: 2.9% Insider Own: 2.1% | Inst Own: 100.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MKTX $178.99 Financial |
30.4 Fwd: 22.1 |
2.95 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.2% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 4.8 | 8.2 | 7.5 | 6.6 | 6.5 | βοΈ | 7.2 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 7.89 | P/B: 4.82 | EV/EBITDA: 14.5 P/FCF: 19.2 | EV/Sales: 7.35 πͺ Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 π° Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.2% P/FCF: 19.2 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 66.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| RNR $272.41 Financial |
7.6 Fwd: 7.5 |
N/A | 0.19 0.8 |
15.0% 13.8% |
$86.48 31.7% |
22.8% | 16.7% | EPS: -48.1% | Sales: -4.0% | 6.6 | 7.3 | 8.2 | 5.9 | 7.9 | π‘οΈβοΈ | 7.2 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.04 | P/B: 1.18 | EV/EBITDA: N/A P/FCF: 3.1 | EV/Sales: N/A πͺ Quality MetricsROA: 3.5% | ROIC: 12.2% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $86.48 | FCF Yield: 31.7% P/FCF: 3.1 | Total FCF: $3.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.8% | 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% | Q/Q -14.2% Sales Growth: TTM -4.0% | Q/Q -19.7% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.27 | RSI: 63.9 | Short Float: 2.5% Insider Own: 4.9% | Inst Own: 93.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| GGG $83.58 Industrials |
28.6 Fwd: 26.3 |
3.34 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.5% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 8.5 | 7.3 | 6.3 | 4.5 | βοΈ | 7.2 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 6.32 | P/B: 5.31 | EV/EBITDA: 19.5 P/FCF: 22.2 | EV/Sales: 6.07 πͺ Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 π° Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 57.0 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CDNS $323.22 Technology |
83.4 Fwd: 40.2 |
2.52 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 5.0 | 7.6 | 7.6 | 8.8 | 7.1 | βοΈπ | 7.2 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 16.88 | P/B: 16.92 | EV/EBITDA: 46.6 P/FCF: 59.5 | EV/Sales: 16.83 πͺ Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 π° Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 59.5 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 48.1 | Short Float: 1.6% Insider Own: 0.4% | Inst Own: 88.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GWW $1022.54 Industrials |
28.5 Fwd: 23.4 |
3.27 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.5% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 7.8 | 8.1 | 7.9 | 5.5 | βοΈπ | 7.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.74 | P/B: 13.68 | EV/EBITDA: 18.6 P/FCF: 39.5 | EV/Sales: 2.88 πͺ Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 π° Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.5% P/FCF: 39.5 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 68.1 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| REGN $741.29 Healthcare |
17.8 Fwd: 16.7 |
3.40 | 0.09 4.1 |
15.2% 32.1% |
$40.18 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 4.7 | 7.9 | 7.5 | 8.4 | 7.0 | π‘οΈ | 7.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.4 | EV/Sales: 5.06 πͺ Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 π° Free Cash Flow AnalysisFCF per Share: $40.18 | FCF Yield: 5.4% P/FCF: 18.4 | Total FCF: $4.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.39 | RSI: 58.8 | Short Float: 3.1% Insider Own: 3.7% | Inst Own: 85.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SN $112.67 Consumer Cyclical |
27.8 Fwd: 18.9 |
1.20 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.6% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.6 | 6.3 | 7.0 | 7.7 | 5.5 | βοΈπ | 7.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 2.61 | P/B: 6.60 | EV/EBITDA: 18.0 P/FCF: 38.9 | EV/Sales: 2.72 πͺ Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 π° Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 71.7 | Short Float: 10.3% Insider Own: 40.5% | Inst Own: 57.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PANW $191.69 Technology |
121.6 Fwd: 44.1 |
3.16 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 4.1 | 7.8 | 7.8 | 8.2 | 7.5 | π‘οΈβοΈ | 7.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 13.98 | P/B: 15.31 | EV/EBITDA: 65.7 P/FCF: 36.2 | EV/Sales: 13.58 πͺ Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 π° Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $3.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 42.5 | Short Float: 6.5% Insider Own: 0.9% | Inst Own: 81.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NVMI $315.84 Technology |
41.5 Fwd: 32.9 |
1.91 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 7.0 | 7.0 | 7.7 | 6.2 | 4.5 | ππ² | 7.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 11.31 | P/B: 7.95 | EV/EBITDA: 35.1 P/FCF: 40.5 | EV/Sales: 11.07 πͺ Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $0.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.83 | RSI: 49.3 | Short Float: 4.4% Insider Own: N/A | Inst Own: 84.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CBOE $253.02 Financial |
27.2 Fwd: 23.2 |
2.32 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 5.3 | 7.5 | 8.0 | 9.4 | 7.1 | π‘οΈβοΈ | 7.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 5.73 | P/B: 5.42 | EV/EBITDA: 17.6 P/FCF: 23.1 | EV/Sales: 5.75 πͺ Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 π° Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.36 | RSI: 51.1 | Short Float: 2.5% Insider Own: 0.2% | Inst Own: 90.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CB $308.47 Financial |
12.9 Fwd: 11.7 |
1.41 | 0.31 0.4 |
14.1% 16.5% |
$37.35 12.1% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 6.7 | 7.3 | 6.2 | 5.0 | π‘οΈ | 7.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.07 | P/B: 1.69 | EV/EBITDA: N/A P/FCF: 8.3 | EV/Sales: N/A πͺ Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $37.35 | FCF Yield: 12.1% P/FCF: 8.3 | Total FCF: $14.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 70.3 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| RLI $64.34 Financial |
16.9 Fwd: 20.9 |
11.35 | 0.06 0.3 |
19.5% 19.3% |
$6.33 9.8% |
12.0% | 12.1% | EPS: -16.2% | Sales: +3.7% | 3.1 | 8.4 | 8.5 | 8.2 | N/A | βοΈ | 7.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.23 | P/B: 3.15 | EV/EBITDA: N/A P/FCF: 10.2 | EV/Sales: N/A πͺ Quality MetricsROA: 6.9% | ROIC: 18.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 9.8% P/FCF: 10.2 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.0% | 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% | Q/Q +31.3% Sales Growth: TTM +3.7% | Q/Q +8.0% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.54 | RSI: 66.0 | Short Float: 3.3% Insider Own: 9.5% | Inst Own: 83.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ALLE $160.83 Industrials |
21.8 Fwd: 18.1 |
2.08 | 1.16 1.8 |
36.4% 16.1% |
$8.03 5.0% |
5.7% | 9.7% | EPS: +13.5% | Sales: +6.9% | 7.2 | 7.0 | 7.3 | 6.1 | 7.4 | βοΈπ | 7.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.48 | P/B: 7.11 | EV/EBITDA: 16.4 P/FCF: 20.0 | EV/Sales: 3.97 πͺ Quality MetricsROA: 12.6% | ROIC: 15.5% | Gross Margin: 45.1% Quick Ratio: 1.11 | Cash/sh: $3.52 π° Free Cash Flow AnalysisFCF per Share: $8.03 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% | Q/Q +9.5% Sales Growth: TTM +6.9% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 44.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 99.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| BR $230.05 Technology |
29.4 Fwd: 22.5 |
2.31 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 6.5 | 7.1 | 7.5 | 7.1 | 5.0 | βοΈπ | 7.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 3.81 | P/B: 10.19 | EV/EBITDA: 17.0 P/FCF: 20.9 | EV/Sales: 4.26 πͺ Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 π° Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.9 | Total FCF: $1.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 54.0 | Short Float: 1.9% Insider Own: 0.5% | Inst Own: 93.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SAP $244.83 Technology |
36.7 Fwd: 29.3 |
1.04 | 0.21 1.1 |
16.3% 19.5% |
$6.32 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.5 | 7.3 | 6.5 | 0.5 | 4.5 | π‘οΈβοΈ | 7.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 6.91 | P/B: 5.54 | EV/EBITDA: 22.1 P/FCF: 38.7 | EV/Sales: 6.94 πͺ Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 π° Free Cash Flow AnalysisFCF per Share: $6.32 | FCF Yield: 2.6% P/FCF: 38.7 | Total FCF: $7.20B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 45.7 | Short Float: 0.2% Insider Own: N/A | Inst Own: 6.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WRB $69.33 Financial |
14.6 Fwd: 14.9 |
2.40 | 0.32 0.4 |
20.9% 13.0% |
$8.64 12.5% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 7.2 | 8.1 | 7.0 | 7.0 | π‘οΈβοΈ | 7.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.80 | P/B: 2.69 | EV/EBITDA: N/A P/FCF: 8.0 | EV/Sales: N/A πͺ Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $3.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.38 | RSI: 36.4 | Short Float: 8.7% Insider Own: 21.7% | Inst Own: 66.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| COST $884.47 Consumer Defensive |
47.4 Fwd: 39.9 |
3.73 | 0.27 1.0 |
30.3% 3.0% |
$20.28 2.3% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.3% | 4.2 | 7.7 | 8.9 | 8.9 | 8.9 | π‘οΈβοΈ | 7.0 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.40 | P/B: 12.96 | EV/EBITDA: 29.2 P/FCF: 43.6 | EV/Sales: 1.37 πͺ Quality MetricsROA: 10.6% | ROIC: 21.6% | Gross Margin: 12.9% Quick Ratio: 0.53 | Cash/sh: $38.70 π° Free Cash Flow AnalysisFCF per Share: $20.28 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $9.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +11.3% Sales Growth: TTM +8.3% | Q/Q +8.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 40.3 | Short Float: 1.7% Insider Own: 0.2% | Inst Own: 69.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FAST $42.01 Industrials |
39.4 Fwd: 34.5 |
3.47 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.0% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 8.2 | 7.5 | 8.5 | 7.0 | βοΈ | 7.0 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 6.03 | P/B: 12.38 | EV/EBITDA: 27.0 P/FCF: 50.0 | EV/Sales: 6.06 πͺ Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 π° Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.0% P/FCF: 50.0 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 57.0 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 86.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CVCO $597.03 Consumer Cyclical |
24.5 Fwd: 21.3 |
N/A | 0.03 2.9 |
18.5% 9.2% |
$23.06 3.9% |
13.7% | 20.6% | EPS: +37.9% | Sales: +15.8% | 6.0 | 7.1 | 7.8 | 8.2 | 5.3 | βοΈπ | 7.0 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 2.17 | P/B: 4.32 | EV/EBITDA: 17.4 P/FCF: 25.9 | EV/Sales: 2.00 πͺ Quality MetricsROA: 13.8% | ROIC: 17.5% | Gross Margin: 23.8% Quick Ratio: 2.13 | Cash/sh: $53.33 π° Free Cash Flow AnalysisFCF per Share: $23.06 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $0.18B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% | Q/Q +24.2% Sales Growth: TTM +15.8% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 58.5 | Short Float: 5.0% Insider Own: 1.3% | Inst Own: 102.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PNR $106.01 Industrials |
26.9 Fwd: 19.6 |
1.82 | 0.45 1.5 |
18.0% 15.8% |
$4.78 4.5% |
6.7% | 12.4% | EPS: -1.3% | Sales: +0.8% | 7.3 | 6.9 | 7.1 | 5.5 | 7.3 | βοΈπ | 7.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.20 | P/B: 4.59 | EV/EBITDA: 17.5 P/FCF: 22.2 | EV/Sales: 4.58 πͺ Quality MetricsROA: 9.9% | ROIC: 12.0% | Gross Margin: 40.3% Quick Ratio: 0.82 | Cash/sh: $0.78 π° Free Cash Flow AnalysisFCF per Share: $4.78 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.7% | 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% | Q/Q +33.5% Sales Growth: TTM +0.8% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 51.8 | Short Float: 2.3% Insider Own: 0.6% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| IRMD $96.23 Healthcare |
58.3 Fwd: 45.4 |
4.25 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.2% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 2.4 | 8.5 | 7.6 | 6.5 | 4.6 | βοΈπ | 7.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 15.21 | P/B: 12.45 | EV/EBITDA: 45.2 P/FCF: 83.0 | EV/Sales: 14.50 πͺ Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 π° Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.2% P/FCF: 83.0 | Total FCF: $0.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 72.8 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ORLY $94.11 Consumer Cyclical |
32.6 Fwd: 28.4 |
2.70 | N/A 0.8 |
N/A 14.2% |
$1.85 2.0% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.9 | 7.8 | 7.2 | 8.2 | 7.1 | βοΈ | 6.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 4.55 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 50.8 | EV/Sales: 5.02 πͺ Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 π° Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $1.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 35.3 | Short Float: 1.6% Insider Own: 0.8% | Inst Own: 86.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GEV $671.71 Industrials |
108.8 Fwd: 52.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.4% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.1 | 7.3 | 6.5 | 6.5 | βοΈπ | 6.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.84 | P/B: 21.08 | EV/EBITDA: 74.3 P/FCF: 73.7 | EV/Sales: 4.66 πͺ Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 π° Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.4% P/FCF: 73.7 | Total FCF: $2.47B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 60.7 | Short Float: 2.8% Insider Own: 0.1% | Inst Own: 78.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| FNF $57.57 Financial |
13.4 Fwd: 9.3 |
0.63 | 0.57 N/A |
14.2% 8.3% |
$23.59 41.0% |
10.1% | 3.9% | EPS: +55.8% | Sales: +3.9% | 9.7 | 6.0 | 6.0 | 5.3 | 7.4 | βοΈ | 6.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.11 | P/B: 1.87 | EV/EBITDA: N/A P/FCF: 2.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.4% | ROIC: 8.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $23.59 | FCF Yield: 41.0% P/FCF: 2.4 | Total FCF: $6.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% | Q/Q +36.1% Sales Growth: TTM +3.9% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 49.0 | Short Float: 1.4% Insider Own: 5.7% | Inst Own: 82.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| APO $148.05 Financial |
21.9 Fwd: 16.0 |
1.15 | 0.55 0.1 |
20.3% 14.6% |
$9.32 6.3% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.7 | 6.4 | 7.7 | 5.8 | 6.4 | ππ² | 6.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.08 | P/B: 3.95 | EV/EBITDA: 11.7 P/FCF: 15.9 | EV/Sales: 3.42 πͺ Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 π° Free Cash Flow AnalysisFCF per Share: $9.32 | FCF Yield: 6.3% P/FCF: 15.9 | Total FCF: $5.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 71.4 | Short Float: 7.7% Insider Own: 28.7% | Inst Own: 65.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| WAT $385.33 Healthcare |
35.4 Fwd: 27.0 |
2.70 | 0.64 1.5 |
33.0% 20.9% |
$10.12 2.6% |
4.2% | 4.3% | EPS: +3.9% | Sales: +6.9% | 5.8 | 7.8 | 7.0 | 1.1 | 7.7 | βοΈ | 6.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 7.39 | P/B: 9.84 | EV/EBITDA: 23.3 P/FCF: 38.1 | EV/Sales: 7.72 πͺ Quality MetricsROA: 13.8% | ROIC: 19.5% | Gross Margin: 57.5% Quick Ratio: 1.08 | Cash/sh: $7.71 π° Free Cash Flow AnalysisFCF per Share: $10.12 | FCF Yield: 2.6% P/FCF: 38.1 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% | Q/Q -8.0% Sales Growth: TTM +6.9% | Q/Q +8.1% π Historical FundamentalsHistorical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 51.0 | Short Float: 4.0% Insider Own: 0.1% | Inst Own: 99.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| EEFT $78.51 Technology |
11.5 Fwd: 7.0 |
0.55 | 1.95 1.1 |
23.1% 7.2% |
$7.95 10.1% |
7.7% | 0.4% | EPS: -1.1% | Sales: +7.2% | 9.7 | 6.0 | 6.7 | 6.0 | 7.2 | ππ² | 6.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 0.79 | P/B: 2.47 | EV/EBITDA: 5.4 P/FCF: 9.9 | EV/Sales: 0.89 πͺ Quality MetricsROA: 4.8% | ROIC: 12.4% | Gross Margin: 21.3% Quick Ratio: 1.15 | Cash/sh: $49.12 π° Free Cash Flow AnalysisFCF per Share: $7.95 | FCF Yield: 10.1% P/FCF: 9.9 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% | Q/Q -14.5% Sales Growth: TTM +7.2% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 62.5 | Short Float: 11.1% Insider Own: 7.0% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PODD $295.70 Healthcare |
85.8 Fwd: 47.5 |
1.37 | 0.75 2.8 |
19.7% 9.8% |
$6.02 2.0% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 6.3 | 6.5 | 7.9 | 8.0 | 7.0 | βοΈπ | 6.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 8.25 | P/B: 15.03 | EV/EBITDA: 39.0 P/FCF: 49.1 | EV/Sales: 8.36 πͺ Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 π° Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 2.0% P/FCF: 49.1 | Total FCF: $0.42B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.39 | RSI: 38.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 100.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SPSC $86.23 Technology |
38.6 Fwd: 19.0 |
1.36 | 0.01 1.6 |
9.5% 11.7% |
$3.94 4.6% |
18.0% | 16.8% | EPS: +6.2% | Sales: +19.3% | 8.3 | 6.3 | 6.3 | 7.7 | 8.8 | βοΈπ | 6.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 4.46 | P/B: 3.39 | EV/EBITDA: 19.1 P/FCF: 21.9 | EV/Sales: 4.29 πͺ Quality MetricsROA: 7.9% | ROIC: 8.8% | Gross Margin: 63.6% Quick Ratio: 1.56 | Cash/sh: $3.55 π° Free Cash Flow AnalysisFCF per Share: $3.94 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.0% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% | Q/Q +9.0% Sales Growth: TTM +19.3% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.58 | RSI: 51.1 | Short Float: 5.8% Insider Own: 1.4% | Inst Own: 104.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WDFC $204.02 Basic Materials |
30.5 Fwd: 31.2 |
9.79 | 0.36 2.8 |
36.4% 14.6% |
$6.17 3.0% |
8.7% | 8.7% | EPS: +30.8% | Sales: +5.0% | 2.6 | 8.7 | 8.2 | 5.9 | 6.8 | βοΈπ | 6.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% π Valuation DetailsP/S: 4.45 | P/B: 10.29 | EV/EBITDA: 24.6 P/FCF: 33.1 | EV/Sales: 4.52 πͺ Quality MetricsROA: 19.6% | ROIC: 25.0% | Gross Margin: 54.2% Quick Ratio: 2.01 | Cash/sh: $4.30 π° Free Cash Flow AnalysisFCF per Share: $6.17 | FCF Yield: 3.0% P/FCF: 33.1 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% | Q/Q +26.8% Sales Growth: TTM +5.0% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.14 | RSI: 61.3 | Short Float: 4.7% Insider Own: 0.5% | Inst Own: 87.8% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| QCOM $178.29 Technology |
36.5 Fwd: 14.3 |
6.12 | 0.74 2.8 |
23.3% 12.5% |
$11.97 6.7% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 7.5 | 8.0 | 5.7 | 6.0 | βοΈπ | 6.8 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 4.31 | P/B: 9.03 | EV/EBITDA: 13.9 P/FCF: 14.9 | EV/Sales: 4.38 πͺ Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 π° Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 6.7% P/FCF: 14.9 | Total FCF: $12.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.4 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ISRG $542.32 Healthcare |
71.8 Fwd: 56.0 |
3.74 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.2% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 3.3 | 8.0 | 7.0 | 6.0 | 7.2 | βοΈ | 6.8 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 20.00 | P/B: 11.37 | EV/EBITDA: 55.2 P/FCF: 84.6 | EV/Sales: 19.50 πͺ Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 π° Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.2% P/FCF: 84.6 | Total FCF: $2.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 43.8 | Short Float: 2.0% Insider Own: 0.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ODFL $159.49 Industrials |
32.1 Fwd: 31.0 |
12.99 | 0.02 1.2 |
25.1% 19.0% |
$4.40 2.8% |
7.2% | 16.5% | EPS: -13.2% | Sales: -5.9% | 3.4 | 8.3 | 7.3 | 5.2 | 7.0 | βοΈπ | 6.7 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 5.98 | P/B: 7.83 | EV/EBITDA: 18.7 P/FCF: 36.2 | EV/Sales: 5.99 πͺ Quality MetricsROA: 19.3% | ROIC: 24.4% | Gross Margin: 31.8% Quick Ratio: 1.20 | Cash/sh: $0.22 π° Free Cash Flow AnalysisFCF per Share: $4.40 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% | Q/Q -10.4% Sales Growth: TTM -5.9% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 70.0 | Short Float: 7.7% Insider Own: 13.9% | Inst Own: 77.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| LOW $247.29 Consumer Cyclical |
20.5 Fwd: 19.1 |
3.50 | N/A 1.0 |
N/A 8.0% |
$12.57 5.1% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.4 | 7.7 | 5.4 | 7.0 | π‘οΈβοΈ | 6.7 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 1.65 | P/B: N/A | EV/EBITDA: 14.9 P/FCF: 19.7 | EV/Sales: 2.16 πͺ Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 π° Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $7.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.96 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.1% | Inst Own: 79.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LDOS $189.73 Technology |
17.7 Fwd: 15.4 |
1.93 | 1.07 1.6 |
29.5% 8.1% |
$10.84 5.7% |
8.5% | 14.9% | EPS: +22.2% | Sales: +6.5% | 7.5 | 6.2 | 7.0 | 7.2 | 8.6 | βοΈπ | 6.7 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 1.40 | P/B: 4.94 | EV/EBITDA: 12.2 P/FCF: 17.5 | EV/Sales: 1.64 πͺ Quality MetricsROA: 10.4% | ROIC: 13.9% | Gross Margin: 17.6% Quick Ratio: 1.50 | Cash/sh: $8.58 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 5.7% P/FCF: 17.5 | Total FCF: $1.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.5% | 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% | Q/Q +5.5% Sales Growth: TTM +6.5% | Q/Q +6.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.59 | RSI: 50.8 | Short Float: 1.7% Insider Own: 0.7% | Inst Own: 78.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PH $884.87 Industrials |
31.5 Fwd: 26.8 |
2.81 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.0% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 5.3 | 7.1 | 7.5 | 6.5 | 5.0 | βοΈπ | 6.7 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 5.57 | P/B: 8.10 | EV/EBITDA: 23.6 P/FCF: 33.0 | EV/Sales: 6.07 πͺ Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 π° Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $3.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 64.6 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CPRT $38.67 Industrials |
23.7 Fwd: 21.5 |
3.87 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.8% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 4.5 | 7.3 | 7.4 | 7.7 | 7.1 | π‘οΈβοΈ | 6.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 8.04 | P/B: 3.90 | EV/EBITDA: 16.7 P/FCF: 26.5 | EV/Sales: 6.94 πͺ Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 π° Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.8% P/FCF: 26.5 | Total FCF: $1.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 34.3 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ROST $182.09 Consumer Cyclical |
28.5 Fwd: 25.5 |
3.53 | 0.88 1.5 |
37.4% 9.5% |
$6.07 3.3% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 4.8 | 7.4 | 7.5 | 5.1 | 7.0 | βοΈπ | 6.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 2.67 | P/B: 10.02 | EV/EBITDA: 19.3 P/FCF: 30.0 | EV/Sales: 2.72 πͺ Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 27.6% Quick Ratio: 0.90 | Cash/sh: $12.61 π° Free Cash Flow AnalysisFCF per Share: $6.07 | FCF Yield: 3.3% P/FCF: 30.0 | Total FCF: $1.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.9% Sales Growth: TTM +3.7% | Q/Q +10.4% π Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 75.2 | Short Float: 2.2% Insider Own: 2.2% | Inst Own: 91.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ONTO $156.36 Technology |
44.1 Fwd: 25.8 |
2.14 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.4% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 7.0 | 6.4 | 6.8 | 6.3 | 4.5 | ππ² | 6.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 7.65 | P/B: 3.83 | EV/EBITDA: 24.3 P/FCF: 29.3 | EV/Sales: 6.68 πͺ Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 π° Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.4% P/FCF: 29.3 | Total FCF: $0.26B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 59.3 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 99.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| A $139.68 Healthcare |
30.6 Fwd: 21.4 |
2.33 | 0.50 2.0 |
20.6% 18.8% |
$4.07 2.9% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 6.3 | 6.9 | 6.2 | 5.7 | 5.0 | βοΈπ | 6.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 5.69 | P/B: 5.87 | EV/EBITDA: 22.1 P/FCF: 34.3 | EV/Sales: 5.92 πͺ Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.32 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 2.9% P/FCF: 34.3 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 38.5 | Short Float: 1.2% Insider Own: 0.5% | Inst Own: 91.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| UHS $222.60 Healthcare |
10.6 Fwd: 9.4 |
0.58 | 0.71 1.0 |
20.0% 8.1% |
$15.50 7.0% |
6.8% | 13.0% | EPS: +39.6% | Sales: +10.2% | 9.6 | 5.7 | 5.6 | 7.4 | 4.5 | βοΈπ | 6.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 0.82 | P/B: 1.94 | EV/EBITDA: 7.5 P/FCF: 14.4 | EV/Sales: 1.12 πͺ Quality MetricsROA: 9.3% | ROIC: 12.0% | Gross Margin: 11.5% Quick Ratio: 0.96 | Cash/sh: $1.81 π° Free Cash Flow AnalysisFCF per Share: $15.50 | FCF Yield: 7.0% P/FCF: 14.4 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% | Q/Q +54.2% Sales Growth: TTM +10.2% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 43.7 | Short Float: 3.5% Insider Own: 15.6% | Inst Own: 83.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| VRSN $242.00 Technology |
28.2 Fwd: 25.1 |
2.92 | N/A 0.5 |
N/A 49.9% |
$10.84 4.5% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 5.7 | 7.4 | 5.5 | 4.9 | 5.0 | π‘οΈβοΈ | 6.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 13.79 | P/B: N/A | EV/EBITDA: 20.8 P/FCF: 22.3 | EV/Sales: 14.51 πͺ Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.77 | RSI: 39.7 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 96.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CMG $36.14 Consumer Cyclical |
31.9 Fwd: 29.8 |
3.55 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.3% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.0 | 7.1 | 8.4 | 7.7 | 7.9 | βοΈπ | 6.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 4.05 | P/B: 14.87 | EV/EBITDA: 21.8 P/FCF: 30.4 | EV/Sales: 4.36 πͺ Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 π° Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $1.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 63.3 | Short Float: 2.4% Insider Own: 0.8% | Inst Own: 89.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AXP $382.56 Financial |
25.7 Fwd: 21.9 |
1.76 | 1.83 7.2 |
33.7% 13.2% |
$27.48 7.2% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 6.2 | 6.6 | 6.8 | 6.2 | 7.0 | π‘οΈβοΈ | 6.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.35 | P/B: 8.13 | EV/EBITDA: 11.6 P/FCF: 13.9 | EV/Sales: 3.41 πͺ Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 π° Free Cash Flow AnalysisFCF per Share: $27.48 | FCF Yield: 7.2% P/FCF: 13.9 | Total FCF: $18.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 65.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MAR $298.72 Consumer Cyclical |
31.6 Fwd: 26.4 |
2.50 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 5.8 | 6.5 | 7.1 | 5.5 | 6.0 | βοΈ | 6.4 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 3.09 | P/B: N/A | EV/EBITDA: 22.2 P/FCF: 41.6 | EV/Sales: 3.72 πͺ Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $1.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 58.5 | Short Float: 3.8% Insider Own: 17.7% | Inst Own: 63.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GPN $82.05 Technology |
11.5 Fwd: 6.0 |
0.52 | 0.71 0.8 |
6.7% 19.7% |
$9.13 11.1% |
15.5% | 23.3% | EPS: +34.3% | Sales: -11.3% | 9.7 | 5.0 | 6.4 | 7.9 | 7.2 | βοΈπ | 6.4 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 2.18 | P/B: 0.86 | EV/EBITDA: 8.5 P/FCF: 9.0 | EV/Sales: 3.81 πͺ Quality MetricsROA: 3.1% | ROIC: 4.9% | Gross Margin: 67.1% Quick Ratio: 0.85 | Cash/sh: $11.02 π° Free Cash Flow AnalysisFCF per Share: $9.13 | FCF Yield: 11.1% P/FCF: 9.0 | Total FCF: $2.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% | Q/Q +113.9% Sales Growth: TTM -11.3% | Q/Q -22.8% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 62.4 | Short Float: 3.1% Insider Own: 1.0% | Inst Own: 95.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ROK $405.18 Industrials |
52.9 Fwd: 29.7 |
2.24 | 1.00 1.1 |
24.2% 10.4% |
$12.09 3.0% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 5.6 | 6.7 | 6.8 | 4.7 | 4.5 | ππ² | 6.3 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 5.45 | P/B: 12.46 | EV/EBITDA: 26.2 P/FCF: 33.5 | EV/Sales: 5.84 πͺ Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 π° Free Cash Flow AnalysisFCF per Share: $12.09 | FCF Yield: 3.0% P/FCF: 33.5 | Total FCF: $1.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 62.7 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 85.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| NDSN $235.45 Industrials |
27.6 Fwd: 19.4 |
2.34 | 0.66 1.6 |
16.2% 17.4% |
$11.77 5.0% |
5.7% | 14.8% | EPS: +4.8% | Sales: +3.8% | 6.4 | 6.3 | 6.6 | 5.5 | 7.6 | βοΈπ | 6.3 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.74 | P/B: 4.44 | EV/EBITDA: 17.3 P/FCF: 20.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 8.1% | ROIC: 10.2% | Gross Margin: 55.2% Quick Ratio: 1.05 | Cash/sh: $1.93 π° Free Cash Flow AnalysisFCF per Share: $11.77 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.66B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% | Q/Q +26.8% Sales Growth: TTM +3.8% | Q/Q +1.0% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 52.0 | Short Float: 2.7% Insider Own: 9.3% | Inst Own: 77.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WST $267.56 Healthcare |
39.6 Fwd: 34.3 |
3.66 | 0.10 2.9 |
16.9% 16.3% |
$5.27 2.0% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 4.3 | 7.0 | 6.5 | 7.0 | 5.6 | βοΈ | 6.3 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 6.38 | P/B: 6.30 | EV/EBITDA: 23.8 P/FCF: 50.8 | EV/Sales: 6.27 πͺ Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $0.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 45.8 | Short Float: 2.9% Insider Own: 0.6% | Inst Own: 97.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| WING $235.89 Consumer Cyclical |
38.5 Fwd: 49.5 |
2.78 | N/A 4.0 |
N/A 25.5% |
$2.25 1.0% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.4 | 6.6 | 7.7 | 9.4 | 7.0 | ππ² | 6.3 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 9.60 | P/B: N/A | EV/EBITDA: 35.7 P/FCF: 104.8 | EV/Sales: 11.04 πͺ Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 π° Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $0.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.76 | RSI: 41.7 | Short Float: 13.3% Insider Own: 0.5% | Inst Own: 124.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FERG $224.66 Industrials |
22.7 Fwd: N/A |
N/A | 0.99 1.9 |
33.4% 6.3% |
$8.73 3.9% |
9.1% | 16.9% | EPS: +18.7% | Sales: +4.9% | 6.2 | 6.2 | 7.1 | 5.9 | 8.2 | βοΈπ | 6.3 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.41 | P/B: 7.27 | EV/EBITDA: 15.6 P/FCF: 25.7 | EV/Sales: 1.59 πͺ Quality MetricsROA: 11.3% | ROIC: 16.8% | Gross Margin: 29.6% Quick Ratio: 1.01 | Cash/sh: $2.84 π° Free Cash Flow AnalysisFCF per Share: $8.73 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $1.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% | Q/Q +24.2% Sales Growth: TTM +4.9% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 34.3 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 94.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| LMAT $84.00 Healthcare |
36.1 Fwd: 32.5 |
2.40 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.8 | 6.3 | 6.7 | 7.3 | 4.7 | βοΈπ | 6.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 7.91 | P/B: 5.03 | EV/EBITDA: 24.2 P/FCF: 28.8 | EV/Sales: 7.26 πͺ Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 π° Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 45.2 | Short Float: 5.2% Insider Own: 8.1% | Inst Own: 92.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| EPAM $209.63 Technology |
32.0 Fwd: 16.8 |
1.92 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.0% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 7.6 | 5.7 | 6.2 | 8.2 | 5.0 | ππ² | 6.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 2.19 | P/B: 3.11 | EV/EBITDA: 15.7 P/FCF: 25.2 | EV/Sales: 1.98 πͺ Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 π° Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.73 | RSI: 80.6 | Short Float: 5.4% Insider Own: 3.8% | Inst Own: 97.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TXRH $168.24 Consumer Cyclical |
25.7 Fwd: 25.2 |
3.05 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.1% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 6.4 | 7.3 | 7.8 | 7.2 | βοΈπ | 6.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 1.91 | P/B: 7.63 | EV/EBITDA: 16.1 P/FCF: 32.7 | EV/Sales: 2.05 πͺ Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 π° Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 49.5 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 96.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| WDAY $224.49 Technology |
94.3 Fwd: 21.0 |
0.98 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.4% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 9.2 | 5.0 | 6.2 | 8.4 | 7.2 | βοΈπ | 6.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 6.41 | P/B: 6.69 | EV/EBITDA: 46.2 P/FCF: 22.8 | EV/Sales: 6.08 πͺ Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 π° Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $2.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.14 | RSI: 51.0 | Short Float: 4.6% Insider Own: 19.7% | Inst Own: 77.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MNDY $156.94 Technology |
128.0 Fwd: 31.9 |
1.51 | 0.09 2.7 |
5.8% 5.6% |
$6.76 4.3% |
65.6% | N/A | EPS: +186.7% | Sales: +28.6% | 7.6 | 5.6 | 6.7 | N/A | 7.8 | ππ² | 6.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 58%, Growth: 21%, Valuation: 21%, Historical: 0% π Valuation DetailsP/S: 6.83 | P/B: 6.29 | EV/EBITDA: 252.0 P/FCF: 23.2 | EV/Sales: 5.44 πͺ Quality MetricsROA: 3.6% | ROIC: 4.8% | Gross Margin: 88.6% Quick Ratio: 2.67 | Cash/sh: $34.25 π° Free Cash Flow AnalysisFCF per Share: $6.76 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 65.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% | Q/Q +202.1% Sales Growth: TTM +28.6% | Q/Q +26.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 45.4 | Short Float: 8.4% Insider Own: 19.1% | Inst Own: 76.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| EW $83.08 Healthcare |
35.4 Fwd: 28.8 |
2.92 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.7% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 5.5 | 7.0 | 5.3 | 4.3 | 4.5 | π‘οΈβοΈ | 6.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 8.19 | P/B: 4.73 | EV/EBITDA: 25.6 P/FCF: 60.0 | EV/Sales: 7.66 πͺ Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 π° Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.7% P/FCF: 60.0 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 46.6 | Short Float: 1.2% Insider Own: 1.4% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| UNH $341.84 Healthcare |
17.8 Fwd: 19.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.6% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 5.9 | 6.4 | 7.6 | 8.2 | βοΈπ | 6.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 0.71 | P/B: 3.23 | EV/EBITDA: N/A P/FCF: 17.8 | EV/Sales: N/A πͺ Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $17.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.43 | RSI: 58.0 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AON $353.79 Financial |
28.3 Fwd: 18.6 |
1.67 | 2.22 1.1 |
38.3% 15.9% |
$14.15 4.0% |
7.5% | 14.4% | EPS: +5.5% | Sales: +14.1% | 6.6 | 5.9 | 6.6 | 7.0 | 7.5 | βοΈ | 6.2 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.44 | P/B: 9.59 | EV/EBITDA: 16.6 P/FCF: 25.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 5.3% | ROIC: 11.5% | Gross Margin: 89.2% Quick Ratio: 1.06 | Cash/sh: $6.06 π° Free Cash Flow AnalysisFCF per Share: $14.15 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $3.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% | Q/Q +34.6% Sales Growth: TTM +14.1% | Q/Q +7.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.83 | RSI: 57.3 | Short Float: 1.0% Insider Own: 1.1% | Inst Own: 88.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ZBRA $268.39 Technology |
27.1 Fwd: 15.1 |
1.09 | 0.63 1.6 |
14.3% 9.7% |
$15.63 5.8% |
2.3% | 0.4% | EPS: +34.7% | Sales: +13.3% | 9.1 | 5.8 | 4.9 | 4.5 | 7.2 | ππ² | 6.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 2.58 | P/B: 3.63 | EV/EBITDA: 15.0 P/FCF: 17.2 | EV/Sales: 2.83 πͺ Quality MetricsROA: 6.5% | ROIC: 8.5% | Gross Margin: 46.7% Quick Ratio: 1.19 | Cash/sh: $20.79 π° Free Cash Flow AnalysisFCF per Share: $15.63 | FCF Yield: 5.8% P/FCF: 17.2 | Total FCF: $0.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.3% | 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% | Q/Q -25.2% Sales Growth: TTM +13.3% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.68 | RSI: 56.5 | Short Float: 2.2% Insider Own: 0.8% | Inst Own: 96.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AME $201.74 Industrials |
31.8 Fwd: 25.3 |
3.13 | 0.26 1.2 |
14.6% 20.5% |
$7.14 3.5% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 7.0 | 6.9 | 4.9 | 5.0 | βοΈ | 6.2 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 6.48 | P/B: 4.41 | EV/EBITDA: 21.2 P/FCF: 28.3 | EV/Sales: 6.80 πͺ Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 π° Free Cash Flow AnalysisFCF per Share: $7.14 | FCF Yield: 3.5% P/FCF: 28.3 | Total FCF: $1.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 59.8 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 89.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| KEYS $208.81 Technology |
42.8 Fwd: 22.7 |
1.86 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.6% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 7.7 | 6.1 | 4.9 | 5.8 | 4.8 | βοΈπ | 6.2 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 6.68 | P/B: 7.18 | EV/EBITDA: 27.1 P/FCF: 28.0 | EV/Sales: 6.84 πͺ Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 π° Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 67.7 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AMZN $226.19 Consumer Cyclical |
31.9 Fwd: 28.6 |
1.39 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.3 | 5.2 | 6.9 | 7.1 | 8.6 | βοΈπ | 6.2 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 3.50 | P/B: 6.54 | EV/EBITDA: 17.5 P/FCF: 229.0 | EV/Sales: 3.58 πͺ Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 π° Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 229.0 | Total FCF: $10.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.38 | RSI: 44.8 | Short Float: 0.8% Insider Own: 9.4% | Inst Own: 65.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SPGI $501.03 Financial |
36.4 Fwd: 25.3 |
2.08 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.6% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 5.3 | 6.2 | 6.5 | 8.3 | 7.3 | π‘οΈβοΈ | 6.1 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 10.11 | P/B: 4.59 | EV/EBITDA: 22.1 P/FCF: 27.8 | EV/Sales: 11.10 πͺ Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 π° Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $5.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 56.2 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TXN $179.42 Technology |
32.7 Fwd: 29.5 |
2.39 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 6.3 | 6.5 | 5.8 | 3.3 | 5.7 | π‘οΈβοΈ | 6.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 9.44 | P/B: 9.81 | EV/EBITDA: 21.8 P/FCF: 78.4 | EV/Sales: 9.96 πͺ Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 π° Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 78.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 61.3 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 87.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WSO $354.61 Industrials |
27.7 Fwd: 26.6 |
8.40 | 0.16 3.8 |
17.6% 6.5% |
$12.75 3.6% |
9.8% | 15.4% | EPS: -0.2% | Sales: -0.7% | 3.6 | 6.8 | 7.5 | 7.2 | 7.2 | βοΈ | 6.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.94 | P/B: 4.59 | EV/EBITDA: 19.2 P/FCF: 27.8 | EV/Sales: 2.00 πͺ Quality MetricsROA: 10.7% | ROIC: 15.4% | Gross Margin: 27.3% Quick Ratio: 1.86 | Cash/sh: $12.92 π° Free Cash Flow AnalysisFCF per Share: $12.75 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% | Q/Q -5.8% Sales Growth: TTM -0.7% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 53.0 | Short Float: 9.2% Insider Own: 14.2% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CW $545.56 Industrials |
44.4 Fwd: 37.1 |
2.58 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 4.5 | 6.7 | 6.5 | 6.3 | 7.8 | βοΈ | 6.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 5.96 | P/B: 8.00 | EV/EBITDA: 28.5 P/FCF: 38.9 | EV/Sales: 6.23 πͺ Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 π° Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 47.2 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SNA $350.83 Industrials |
18.4 Fwd: 17.2 |
5.01 | 0.22 4.4 |
18.0% 19.8% |
$19.74 5.6% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 7.0 | 6.5 | 5.8 | 4.5 | π‘οΈ | 6.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.57 | P/B: 3.14 | EV/EBITDA: 12.7 P/FCF: 17.8 | EV/Sales: 3.53 πͺ Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 π° Free Cash Flow AnalysisFCF per Share: $19.74 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $1.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.79 | RSI: 62.9 | Short Float: 4.4% Insider Own: 2.2% | Inst Own: 95.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ETN $331.98 Industrials |
33.2 Fwd: 24.1 |
1.91 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 6.2 | 6.1 | 6.2 | 4.3 | 5.0 | π‘οΈβοΈ | 6.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.84 | P/B: 6.84 | EV/EBITDA: 22.0 P/FCF: 38.8 | EV/Sales: 5.24 πͺ Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 π° Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $3.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 40.4 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| BSX $92.58 Healthcare |
49.5 Fwd: 26.7 |
1.65 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.8% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 7.3 | 5.7 | 5.5 | 6.1 | 5.6 | π‘οΈβοΈ | 6.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 7.09 | P/B: 5.87 | EV/EBITDA: 30.9 P/FCF: 35.9 | EV/Sales: 7.66 πͺ Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 33.4 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GS $887.96 Financial |
18.0 Fwd: 16.0 |
1.07 | 5.24 1.3 |
13.6% 12.5% |
$190.96 21.5% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 7.9 | 5.2 | 6.6 | 3.8 | 5.0 | βοΈ | 6.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.10 | P/B: 2.44 | EV/EBITDA: N/A P/FCF: 4.7 | EV/Sales: N/A πͺ Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $190.96 | FCF Yield: 21.5% P/FCF: 4.7 | Total FCF: $57.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.32 | RSI: 67.5 | Short Float: 2.3% Insider Own: 0.5% | Inst Own: 74.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TYL $455.64 Technology |
63.5 Fwd: 36.3 |
2.51 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.2% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 5.0 | 6.2 | 6.1 | 7.5 | 8.7 | βοΈπ | 6.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 8.53 | P/B: 5.44 | EV/EBITDA: 38.5 P/FCF: 31.7 | EV/Sales: 8.40 πͺ Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 π° Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.2% P/FCF: 31.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 40.6 | Short Float: 3.7% Insider Own: 0.4% | Inst Own: 97.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MKL $2168.12 Financial |
13.6 Fwd: 19.3 |
1.73 | 0.24 0.7 |
11.9% 12.6% |
$188.37 8.7% |
11.8% | 9.1% | EPS: -26.3% | Sales: -7.0% | 6.4 | 5.9 | 5.4 | 7.5 | 7.8 | βοΈ | 6.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.69 | P/B: 1.52 | EV/EBITDA: N/A P/FCF: 11.5 | EV/Sales: N/A πͺ Quality MetricsROA: 4.2% | ROIC: 9.1% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $188.37 | FCF Yield: 8.7% P/FCF: 11.5 | Total FCF: $2.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.8% | 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% | Q/Q -10.6% Sales Growth: TTM -7.0% | Q/Q -5.3% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 75.4 | Short Float: 1.8% Insider Own: 2.0% | Inst Own: 81.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| BRO $81.62 Financial |
24.5 Fwd: 17.4 |
1.67 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.7% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 7.1 | 5.2 | 6.1 | 8.3 | 7.0 | βοΈ | 6.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 5.09 | P/B: 2.22 | EV/EBITDA: 18.4 P/FCF: 21.4 | EV/Sales: 6.34 πͺ Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 π° Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $1.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 54.2 | Short Float: 3.7% Insider Own: 14.8% | Inst Own: 79.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| POOL $240.27 Industrials |
21.9 Fwd: 20.7 |
4.34 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.4% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.3 | 7.5 | 6.3 | 7.0 | ππ² | 6.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.69 | P/B: 6.50 | EV/EBITDA: 16.0 P/FCF: 22.7 | EV/Sales: 1.93 πͺ Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 π° Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.22 | RSI: 41.0 | Short Float: 8.2% Insider Own: 3.1% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TRI $130.70 Industrials |
33.6 Fwd: 29.3 |
2.91 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 5.2 | 6.7 | 6.5 | 0.5 | 4.6 | π‘οΈβοΈ | 6.0 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 21.0 P/FCF: 32.1 | EV/Sales: 8.13 πͺ Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 36.7 | Short Float: 4.9% Insider Own: 70.0% | Inst Own: 21.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| STE $251.79 Healthcare |
35.8 Fwd: 22.6 |
2.36 | 0.29 2.4 |
10.1% 12.2% |
$9.77 3.9% |
12.5% | 5.9% | EPS: +60.3% | Sales: +5.2% | 6.1 | 5.6 | 6.2 | 7.8 | 7.4 | βοΈ | 5.9 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 4.33 | P/B: 3.52 | EV/EBITDA: 17.1 P/FCF: 25.8 | EV/Sales: 4.64 πͺ Quality MetricsROA: 6.7% | ROIC: 7.7% | Gross Margin: 44.5% Quick Ratio: 1.63 | Cash/sh: $3.25 π° Free Cash Flow AnalysisFCF per Share: $9.77 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.5% | 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% | Q/Q +28.4% Sales Growth: TTM +5.2% | Q/Q +9.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 42.1 | Short Float: 1.2% Insider Own: 0.3% | Inst Own: 96.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SSNC $86.98 Technology |
25.9 Fwd: 13.1 |
1.33 | 0.98 1.1 |
12.4% 13.9% |
$6.00 6.9% |
4.9% | 12.5% | EPS: +21.2% | Sales: +6.7% | 8.5 | 5.2 | 5.2 | 6.5 | 6.8 | βοΈπ | 5.9 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 3.45 | P/B: 3.06 | EV/EBITDA: 11.3 P/FCF: 14.5 | EV/Sales: 4.01 πͺ Quality MetricsROA: 4.5% | ROIC: 6.2% | Gross Margin: 48.6% Quick Ratio: 1.12 | Cash/sh: $14.18 π° Free Cash Flow AnalysisFCF per Share: $6.00 | FCF Yield: 6.9% P/FCF: 14.5 | Total FCF: $1.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% | Q/Q +28.5% Sales Growth: TTM +6.7% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 56.9 | Short Float: 1.9% Insider Own: 13.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WAB $214.41 Industrials |
31.2 Fwd: 21.1 |
1.44 | 0.51 1.4 |
11.1% 10.9% |
$7.42 3.5% |
4.8% | 26.9% | EPS: +14.6% | Sales: +4.4% | 7.9 | 5.0 | 5.2 | 7.0 | 6.9 | βοΈ | 5.9 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.40 | P/B: 3.32 | EV/EBITDA: 18.3 P/FCF: 28.9 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.9% | ROIC: 7.2% | Gross Margin: 31.1% Quick Ratio: 0.75 | Cash/sh: $3.09 π° Free Cash Flow AnalysisFCF per Share: $7.42 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $1.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% | Q/Q +11.1% Sales Growth: TTM +4.4% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 60.1 | Short Float: 1.3% Insider Own: 1.1% | Inst Own: 94.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CME $273.55 Financial |
26.5 Fwd: 23.5 |
3.65 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 3.2 | 7.0 | 6.2 | 5.9 | 7.1 | π‘οΈ | 5.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 15.42 | P/B: 3.49 | EV/EBITDA: 22.2 P/FCF: 24.1 | EV/Sales: 15.61 πͺ Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 π° Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.1 | Total FCF: $4.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.28 | RSI: 50.3 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 91.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| LIN $416.24 Basic Materials |
27.9 Fwd: 23.3 |
2.90 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.6% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 5.3 | 6.1 | 6.3 | 5.5 | 4.5 | βοΈ | 5.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% π Valuation DetailsP/S: 5.80 | P/B: 5.03 | EV/EBITDA: 16.9 P/FCF: 38.3 | EV/Sales: 6.48 πͺ Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.6% P/FCF: 38.3 | Total FCF: $5.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 53.3 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| NDAQ $93.57 Financial |
33.4 Fwd: 24.6 |
1.69 | 0.80 1.0 |
14.1% 19.9% |
$3.67 3.9% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.6 | 5.5 | 6.0 | 5.4 | 7.0 | βοΈ | 5.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 6.54 | P/B: 4.46 | EV/EBITDA: 21.2 P/FCF: 25.5 | EV/Sales: 7.63 πͺ Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 π° Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $2.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 67.8 | Short Float: 1.4% Insider Own: 21.0% | Inst Own: 75.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MWA $24.99 Industrials |
20.5 Fwd: 16.7 |
4.85 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.4% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.3 | 7.2 | 6.3 | 5.1 | βοΈπ | 5.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.73 | P/B: 3.98 | EV/EBITDA: 12.5 P/FCF: 22.7 | EV/Sales: 2.76 πͺ Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 π° Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 58.7 | Short Float: 2.2% Insider Own: 1.7% | Inst Own: 97.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ITW $258.02 Industrials |
25.0 Fwd: 23.0 |
31.98 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.8% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 6.3 | 8.0 | 4.1 | 5.0 | βοΈπ | 5.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.71 | P/B: 23.33 | EV/EBITDA: 18.2 P/FCF: 26.3 | EV/Sales: 5.22 πͺ Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.8% P/FCF: 26.3 | Total FCF: $2.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% π Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 66.0 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TDY $518.22 Technology |
30.0 Fwd: 21.9 |
2.54 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.3% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.7 | 5.8 | 6.0 | 7.0 | 5.0 | βοΈπ | 5.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 4.05 | P/B: 2.30 | EV/EBITDA: 18.9 P/FCF: 23.4 | EV/Sales: 4.38 πͺ Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 π° Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 53.2 | Short Float: 2.0% Insider Own: 1.0% | Inst Own: 95.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CACI $572.45 Technology |
25.3 Fwd: 18.1 |
1.84 | 0.80 1.5 |
13.1% 5.7% |
$27.73 4.8% |
8.6% | 12.1% | EPS: +11.8% | Sales: +12.6% | 7.9 | 5.0 | 5.5 | 8.4 | 8.7 | βοΈπ | 5.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 1.43 | P/B: 3.13 | EV/EBITDA: 15.5 P/FCF: 20.6 | EV/Sales: 1.77 πͺ Quality MetricsROA: 6.3% | ROIC: 7.0% | Gross Margin: 30.2% Quick Ratio: 1.43 | Cash/sh: $6.02 π° Free Cash Flow AnalysisFCF per Share: $27.73 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $0.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.6% | 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% | Q/Q +5.6% Sales Growth: TTM +12.6% | Q/Q +11.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 41.6 | Short Float: 3.8% Insider Own: 1.2% | Inst Own: 99.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HOLX $75.00 Healthcare |
30.2 Fwd: 15.0 |
1.76 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 7.4 | 5.6 | 5.0 | 4.6 | 5.2 | π‘οΈβοΈ | 5.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 4.08 | P/B: 3.31 | EV/EBITDA: 13.6 P/FCF: 18.2 | EV/Sales: 4.18 πͺ Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 π° Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.70 | RSI: 66.9 | Short Float: 2.0% Insider Own: 1.6% | Inst Own: 98.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| EFX $220.83 Industrials |
41.9 Fwd: 25.0 |
1.83 | 0.97 0.7 |
13.4% 11.1% |
$8.17 3.7% |
10.1% | N/A | EPS: +16.9% | Sales: +6.3% | 6.5 | 5.2 | 6.2 | 6.2 | 7.1 | ππ² | 5.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.55 | P/B: 5.48 | EV/EBITDA: 17.1 P/FCF: 27.0 | EV/Sales: 5.35 πͺ Quality MetricsROA: 5.5% | ROIC: 7.3% | Gross Margin: 44.4% Quick Ratio: 0.74 | Cash/sh: $1.54 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% | Q/Q +14.4% Sales Growth: TTM +6.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.56 | RSI: 60.7 | Short Float: 3.0% Insider Own: 0.8% | Inst Own: 100.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ICE $163.21 Financial |
29.7 Fwd: 21.7 |
1.94 | 0.68 1.0 |
11.3% 26.6% |
$7.88 4.8% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 6.0 | 5.3 | 6.2 | 6.9 | 7.0 | π‘οΈβοΈ | 5.7 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 7.84 | P/B: 3.25 | EV/EBITDA: 17.2 P/FCF: 20.7 | EV/Sales: 9.30 πͺ Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 π° Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $4.49B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.04 | RSI: 66.1 | Short Float: 1.3% Insider Own: 0.7% | Inst Own: 95.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| SNPS $452.95 Technology |
56.5 Fwd: 26.7 |
1.71 | 0.50 1.6 |
7.2% 18.9% |
$7.26 1.6% |
13.9% | 13.5% | EPS: -45.1% | Sales: +12.6% | 7.0 | 5.1 | 5.2 | 9.2 | 7.2 | βοΈπ | 5.7 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 11.93 | P/B: 2.97 | EV/EBITDA: 49.5 P/FCF: 62.4 | EV/Sales: 13.54 πͺ Quality MetricsROA: 4.4% | ROIC: 3.1% | Gross Margin: 81.4% Quick Ratio: 1.52 | Cash/sh: $15.94 π° Free Cash Flow AnalysisFCF per Share: $7.26 | FCF Yield: 1.6% P/FCF: 62.4 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% | Q/Q -66.5% Sales Growth: TTM +12.6% | Q/Q +38.2% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 55.7 | Short Float: 2.6% Insider Own: 3.9% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LPLA $380.96 Financial |
35.1 Fwd: 16.2 |
0.79 | 1.62 2.2 |
21.3% 5.3% |
N/A N/A |
17.1% | 16.2% | EPS: -18.6% | Sales: +35.2% | 8.9 | 4.1 | 5.4 | 8.2 | 7.7 | π‘οΈβοΈ | 5.7 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.96 | P/B: 6.05 | EV/EBITDA: 13.0 P/FCF: N/A | EV/Sales: 2.30 πͺ Quality MetricsROA: 5.6% | ROIC: 6.5% | Gross Margin: 30.3% Quick Ratio: 2.23 | Cash/sh: $35.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.1% | 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% | Q/Q -110.9% Sales Growth: TTM +35.2% | Q/Q +46.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 63.6 | Short Float: 2.9% Insider Own: 0.7% | Inst Own: 100.1% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| SYK $354.09 Healthcare |
46.5 Fwd: 23.6 |
2.12 | 0.79 1.9 |
14.0% 12.1% |
$10.65 3.0% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 6.7 | 5.5 | 5.5 | 3.8 | 6.0 | βοΈ | 5.7 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 5.55 | P/B: 6.22 | EV/EBITDA: 22.2 P/FCF: 33.2 | EV/Sales: 6.12 πͺ Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 3.0% P/FCF: 33.2 | Total FCF: $4.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 40.5 | Short Float: 1.1% Insider Own: 6.2% | Inst Own: 80.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AJG $255.38 Financial |
40.6 Fwd: 19.0 |
1.32 | 0.59 1.1 |
9.1% 12.3% |
$6.88 2.7% |
10.6% | 13.1% | EPS: +19.1% | Sales: +17.2% | 6.6 | 5.0 | 5.7 | 7.3 | 7.7 | π‘οΈβοΈ | 5.6 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 5.03 | P/B: 2.83 | EV/EBITDA: 21.3 P/FCF: 37.1 | EV/Sales: 5.98 πͺ Quality MetricsROA: 2.4% | ROIC: 4.5% | Gross Margin: 91.3% Quick Ratio: 1.06 | Cash/sh: $5.50 π° Free Cash Flow AnalysisFCF per Share: $6.88 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% | Q/Q -25.0% Sales Growth: TTM +17.2% | Q/Q +21.7% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 54.5 | Short Float: 1.7% Insider Own: 1.0% | Inst Own: 90.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| GHC $1117.93 Consumer Defensive |
6.7 Fwd: 16.6 |
N/A | 0.26 1.3 |
17.2% 14.8% |
$81.60 7.3% |
10.3% | 21.7% | EPS: +228.4% | Sales: +4.1% | 6.6 | 4.9 | 6.2 | 7.3 | 7.9 | π‘οΈ | 5.6 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 0.99 | P/B: 1.09 | EV/EBITDA: 10.6 P/FCF: 13.7 | EV/Sales: 1.00 πͺ Quality MetricsROA: 9.5% | ROIC: 14.2% | Gross Margin: 28.2% Quick Ratio: 1.14 | Cash/sh: $284.91 π° Free Cash Flow AnalysisFCF per Share: $81.60 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% | Q/Q +69.9% Sales Growth: TTM +4.1% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 60.5 | Short Float: 2.3% Insider Own: 26.1% | Inst Own: 64.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| XYL $137.10 Industrials |
35.3 Fwd: 24.6 |
1.89 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.8% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 6.8 | 5.0 | 5.3 | 6.3 | 4.5 | βοΈ | 5.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.75 | P/B: 2.98 | EV/EBITDA: 19.2 P/FCF: 36.1 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 π° Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.8% P/FCF: 36.1 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 36.8 | Short Float: 1.4% Insider Own: 0.3% | Inst Own: 93.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HON $193.66 Industrials |
20.4 Fwd: 18.8 |
2.87 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.9 | 5.3 | 6.4 | 3.9 | 5.0 | βοΈ | 5.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.02 | P/B: 7.33 | EV/EBITDA: 15.2 P/FCF: 19.9 | EV/Sales: 3.66 πͺ Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 π° Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 50.5 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 77.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TDG $1294.65 Industrials |
40.3 Fwd: 28.1 |
2.19 | N/A 3.2 |
N/A 21.1% |
$32.25 2.5% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 6.2 | 5.1 | 5.8 | 6.3 | 5.1 | βοΈπ | 5.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 8.25 | P/B: N/A | EV/EBITDA: 21.9 P/FCF: 40.1 | EV/Sales: 11.34 πͺ Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 π° Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.5% P/FCF: 40.1 | Total FCF: $1.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 41.0 | Short Float: 2.3% Insider Own: 1.5% | Inst Own: 97.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| PWR $438.11 Industrials |
65.0 Fwd: 35.2 |
2.04 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.9% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 6.0 | 4.8 | 6.5 | 7.7 | 4.6 | ππ² | 5.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.40 | P/B: 7.78 | EV/EBITDA: 28.4 P/FCF: 52.2 | EV/Sales: 2.60 πͺ Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 π° Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 44.5 | Short Float: 3.2% Insider Own: 1.1% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| BLK $1089.09 Financial |
28.3 Fwd: 20.2 |
1.70 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.3% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 6.3 | 5.5 | 3.9 | 6.3 | 7.0 | π‘οΈβοΈ | 5.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 7.56 | P/B: 3.20 | EV/EBITDA: 20.0 P/FCF: 44.2 | EV/Sales: 8.05 πͺ Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 π° Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.3% P/FCF: 44.2 | Total FCF: $4.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 56.1 | Short Float: 1.3% Insider Own: 11.7% | Inst Own: 73.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MSI $364.70 Technology |
29.3 Fwd: 22.4 |
2.66 | 4.27 1.0 |
115.8% 18.7% |
$14.50 4.0% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 5.7 | 4.7 | 7.5 | 6.3 | 5.3 | ππ² | 5.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 5.37 | P/B: 26.13 | EV/EBITDA: 21.1 P/FCF: 25.2 | EV/Sales: 6.17 πͺ Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 π° Free Cash Flow AnalysisFCF per Share: $14.50 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $2.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 26.9 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 88.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CSGP $68.23 Real Estate |
1327.4 Fwd: 49.4 |
1.42 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 6.0 | 4.8 | 6.5 | 8.4 | 7.0 | βοΈπ | 5.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 12%, Valuation: 27%, Historical: 5% π Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.2 P/FCF: 104.5 | EV/Sales: 9.17 πͺ Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 π° Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 46.5 | Short Float: 4.2% Insider Own: 1.2% | Inst Own: 100.0% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0% |
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| VRSK $217.14 Industrials |
33.1 Fwd: 28.4 |
3.21 | 12.98 1.2 |
270.5% 30.4% |
$8.01 3.7% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 5.5 | 8.0 | 5.0 | 4.8 | βοΈ | 5.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 9.99 | P/B: 80.34 | EV/EBITDA: 19.7 P/FCF: 27.1 | EV/Sales: 10.91 πͺ Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 π° Free Cash Flow AnalysisFCF per Share: $8.01 | FCF Yield: 3.7% P/FCF: 27.1 | Total FCF: $1.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 42.2 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 93.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TRMB $80.26 Technology |
54.6 Fwd: 23.3 |
2.05 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.7% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 6.9 | 5.0 | 5.1 | 5.6 | 4.9 | βοΈπ | 5.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 5.30 | P/B: 3.30 | EV/EBITDA: 25.7 P/FCF: 60.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 π° Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.7% P/FCF: 60.6 | Total FCF: $0.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 48.9 | Short Float: 2.1% Insider Own: 0.4% | Inst Own: 99.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GEHC $83.96 Healthcare |
17.4 Fwd: 17.0 |
2.37 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.7% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.2 | 4.8 | 6.2 | 6.8 | βοΈπ | 5.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 1.89 | P/B: 3.83 | EV/EBITDA: 13.0 P/FCF: 27.3 | EV/Sales: 2.23 πͺ Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 π° Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $1.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.23 | RSI: 61.3 | Short Float: 2.5% Insider Own: 0.3% | Inst Own: 85.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ROP $445.86 Technology |
30.7 Fwd: 20.6 |
2.40 | 0.47 0.6 |
8.2% 20.3% |
$22.85 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 6.5 | 5.2 | 5.2 | 3.5 | 5.0 | βοΈπ | 5.4 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 6.22 | P/B: 2.39 | EV/EBITDA: 18.7 P/FCF: 19.5 | EV/Sales: 7.40 πͺ Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $22.85 | FCF Yield: 5.1% P/FCF: 19.5 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 44.6 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TECH $58.51 Healthcare |
119.6 Fwd: 26.6 |
2.64 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.5% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 5.5 | 4.8 | 6.1 | 7.8 | 6.8 | βοΈπ | 5.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 7.49 | P/B: 4.64 | EV/EBITDA: 25.1 P/FCF: 40.7 | EV/Sales: 7.70 πͺ Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.5% P/FCF: 40.7 | Total FCF: $0.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 41.9 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 105.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ABBV $223.32 Healthcare |
168.5 Fwd: 15.6 |
0.97 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 8.9 | 3.6 | 6.1 | 5.8 | 6.0 | βοΈπ | 5.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 6.62 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 20.1 | EV/Sales: 7.68 πͺ Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 π° Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 44.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HEI $310.49 Industrials |
68.0 Fwd: 58.3 |
3.26 | 0.59 3.4 |
16.7% 15.0% |
$6.49 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 6.0 | 6.3 | 7.2 | 5.4 | βοΈπ | 5.3 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 8.73 | P/B: 10.44 | EV/EBITDA: 34.0 P/FCF: 47.8 | EV/Sales: 9.35 πͺ Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.17 π° Free Cash Flow AnalysisFCF per Share: $6.49 | FCF Yield: 2.1% P/FCF: 47.8 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 48.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| JPM $318.52 Financial |
15.8 Fwd: 15.1 |
1.92 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.3% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 4.7 | 5.1 | 5.4 | 7.0 | π‘οΈβοΈ | 5.3 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.12 | P/B: 2.55 | EV/EBITDA: N/A P/FCF: 18.9 | EV/Sales: N/A πͺ Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.3% P/FCF: 18.9 | Total FCF: $45.88B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 58.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HUBS $375.94 Technology |
N/A Fwd: 32.7 |
1.61 | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 7.5 | 4.4 | 5.2 | 6.8 | 5.5 | π² | 5.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 6.59 | P/B: 10.58 | EV/EBITDA: 193.3 P/FCF: 30.1 | EV/Sales: 6.19 πͺ Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 π° Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 41.4 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FISV $68.75 Technology |
10.6 Fwd: 8.2 |
5.56 | 1.21 1.1 |
13.6% 17.1% |
$8.63 12.5% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 5.0 | 6.4 | 8.0 | 7.1 | βοΈπ | 5.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 1.75 | P/B: 1.47 | EV/EBITDA: 7.2 P/FCF: 8.0 | EV/Sales: 3.13 πͺ Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 π° Free Cash Flow AnalysisFCF per Share: $8.63 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $4.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 45.1 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 92.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TMO $572.28 Healthcare |
33.1 Fwd: 23.2 |
3.09 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.9 | 5.2 | 5.4 | 6.9 | 7.0 | βοΈ | 5.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 4.92 | P/B: 4.21 | EV/EBITDA: 22.5 P/FCF: 35.2 | EV/Sales: 5.65 πͺ Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 π° Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.2 | Total FCF: $6.11B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 49.8 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 91.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IEX $178.93 Industrials |
28.3 Fwd: 21.5 |
4.82 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.4% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 5.8 | 5.2 | 5.0 | 4.6 | βοΈπ | 5.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.91 | P/B: 3.35 | EV/EBITDA: 16.1 P/FCF: 22.9 | EV/Sales: 4.30 πͺ Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 π° Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 61.8 | Short Float: 3.5% Insider Own: 0.2% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TSCO $51.97 Consumer Cyclical |
25.1 Fwd: 22.3 |
2.71 | 2.22 1.3 |
45.5% 7.2% |
$1.80 3.5% |
12.2% | 17.0% | EPS: +0.7% | Sales: +4.3% | 5.9 | 4.0 | 6.8 | 7.5 | 7.6 | βοΈπ | 5.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 1.78 | P/B: 10.68 | EV/EBITDA: 16.7 P/FCF: 28.8 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.7% | ROIC: 14.0% | Gross Margin: 33.3% Quick Ratio: 0.14 | Cash/sh: $0.35 π° Free Cash Flow AnalysisFCF per Share: $1.80 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.95B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.2% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% | Q/Q +8.6% Sales Growth: TTM +4.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 38.8 | Short Float: 6.1% Insider Own: 0.3% | Inst Own: 96.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MS $178.41 Financial |
18.3 Fwd: 16.9 |
1.25 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.6% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 4.4 | 4.2 | 3.9 | 5.0 | π‘οΈβοΈ | 5.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.51 | P/B: 2.83 | EV/EBITDA: N/A P/FCF: 27.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.6% P/FCF: 27.4 | Total FCF: $10.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 67.8 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| RSG $213.65 Industrials |
31.8 Fwd: 29.2 |
3.67 | 1.14 0.6 |
18.2% 12.8% |
$8.17 3.8% |
9.2% | 14.3% | EPS: +7.6% | Sales: +4.3% | 4.0 | 5.3 | 5.8 | 6.3 | 5.5 | βοΈ | 5.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.01 | P/B: 5.58 | EV/EBITDA: 15.2 P/FCF: 26.1 | EV/Sales: 4.82 πͺ Quality MetricsROA: 6.4% | ROIC: 8.6% | Gross Margin: 30.6% Quick Ratio: 0.56 | Cash/sh: $0.27 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.53B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% | Q/Q -2.0% Sales Growth: TTM +4.3% | Q/Q +3.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.56 | RSI: 50.2 | Short Float: 1.6% Insider Own: 35.3% | Inst Own: 60.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ELV $359.07 Healthcare |
14.7 Fwd: 13.3 |
N/A | 0.73 1.6 |
12.6% 2.8% |
$16.95 4.7% |
11.2% | 6.8% | EPS: -11.1% | Sales: +12.0% | 6.6 | 4.7 | 4.0 | 7.9 | 7.1 | βοΈπ | 5.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 0.41 | P/B: 1.81 | EV/EBITDA: N/A P/FCF: 21.2 | EV/Sales: N/A πͺ Quality MetricsROA: 4.6% | ROIC: 7.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.95 | FCF Yield: 4.7% P/FCF: 21.2 | Total FCF: $3.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.2% | 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% | Q/Q +21.9% Sales Growth: TTM +12.0% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 68.7 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 91.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ECL $263.60 Basic Materials |
37.9 Fwd: 31.1 |
2.35 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.1% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 5.1 | 5.2 | 5.5 | 3.1 | 4.5 | βοΈπ | 5.1 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% π Valuation DetailsP/S: 4.70 | P/B: 7.68 | EV/EBITDA: 21.7 P/FCF: 48.1 | EV/Sales: 5.13 πͺ Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 π° Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $1.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 49.8 | Short Float: 1.3% Insider Own: 10.4% | Inst Own: 81.2% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| IQV $222.26 Healthcare |
30.5 Fwd: 17.2 |
1.97 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 7.4 | 3.8 | 5.7 | 6.2 | 5.6 | ππ² | 5.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 2.38 | P/B: 6.14 | EV/EBITDA: 15.1 P/FCF: 17.1 | EV/Sales: 3.22 πͺ Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 π° Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $2.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.37 | RSI: 51.2 | Short Float: 3.3% Insider Own: 0.9% | Inst Own: 99.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SHW $328.69 Basic Materials |
32.1 Fwd: 26.2 |
3.49 | 3.25 0.8 |
59.9% 11.1% |
$9.79 3.0% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.9 | 4.8 | 7.3 | 6.5 | 7.0 | ππ² | 5.0 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% π Valuation DetailsP/S: 3.50 | P/B: 18.41 | EV/EBITDA: 21.4 P/FCF: 33.6 | EV/Sales: 4.11 πͺ Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 π° Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $2.43B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 43.7 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.7% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| RYAN $54.22 Financial |
425.6 Fwd: 22.4 |
1.29 | 5.67 1.0 |
11.2% 2.4% |
$2.16 4.0% |
27.1% | 3.5% | EPS: -35.0% | Sales: +22.8% | 6.9 | 3.4 | 6.4 | 7.9 | 7.3 | βοΈπ | 5.0 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.80 | P/B: 11.07 | EV/EBITDA: 20.0 P/FCF: 25.1 | EV/Sales: 6.15 πͺ Quality MetricsROA: 0.8% | ROIC: 1.7% | Gross Margin: N/A Quick Ratio: 1.00 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $2.16 | FCF Yield: 4.0% P/FCF: 25.1 | Total FCF: $0.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 27.1% | 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% | Q/Q +110.1% Sales Growth: TTM +22.8% | Q/Q +24.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 44.5 | Short Float: 7.1% Insider Own: 12.3% | Inst Own: 83.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| DHR $226.33 Healthcare |
46.6 Fwd: 26.9 |
3.61 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 4.6 | 4.9 | 5.2 | 5.5 | 6.0 | βοΈ | 5.0 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 6.59 | P/B: 3.13 | EV/EBITDA: 22.3 P/FCF: 31.9 | EV/Sales: 7.27 πͺ Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 π° Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 54.1 | Short Float: 1.3% Insider Own: 8.9% | Inst Own: 82.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HD $359.65 Consumer Cyclical |
24.5 Fwd: 23.8 |
9.82 | 5.40 1.1 |
162.9% 8.8% |
$13.99 3.9% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.5 | 7.5 | 5.8 | 7.2 | βοΈπ | 4.9 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 2.15 | P/B: 29.54 | EV/EBITDA: 16.5 P/FCF: 25.7 | EV/Sales: 2.54 πͺ Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 π° Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $13.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 51.0 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ICLR $186.58 Healthcare |
25.2 Fwd: 13.9 |
7.52 | 0.38 1.1 |
6.3% 7.4% |
$12.72 6.8% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 4.5 | 6.4 | 7.9 | 5.8 | βοΈπ | 4.9 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% π Valuation DetailsP/S: 1.76 | P/B: 1.53 | EV/EBITDA: 10.7 P/FCF: 14.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 π° Free Cash Flow AnalysisFCF per Share: $12.72 | FCF Yield: 6.8% P/FCF: 14.7 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 59.7 | Short Float: 3.7% Insider Own: 0.8% | Inst Own: 99.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| VICI $28.66 Real Estate |
10.9 Fwd: 10.1 |
2.22 | 0.64 1.1 |
10.4% 70.2% |
$2.30 8.0% |
33.9% | 15.5% | EPS: -2.5% | Sales: +4.3% | 6.2 | 4.0 | 5.2 | 7.1 | 5.0 | π‘οΈβοΈ | 4.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 56%, Growth: 12%, Valuation: 27%, Historical: 5% π Valuation DetailsP/S: 7.72 | P/B: 1.11 | EV/EBITDA: 13.2 P/FCF: 12.4 | EV/Sales: 12.15 πͺ Quality MetricsROA: 6.1% | ROIC: 6.1% | Gross Margin: 99.2% Quick Ratio: 1.06 | Cash/sh: $0.47 π° Free Cash Flow AnalysisFCF per Share: $2.30 | FCF Yield: 8.0% P/FCF: 12.4 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 33.9% | 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% | Q/Q +2.0% Sales Growth: TTM +4.3% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 44.8 | Short Float: 2.3% Insider Own: 0.3% | Inst Own: 100.2% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0% |
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| IR $81.76 Industrials |
60.6 Fwd: 22.9 |
3.93 | 0.48 2.2 |
5.3% 7.3% |
$3.16 3.9% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 4.6 | 4.2 | 6.7 | 7.0 | 5.0 | βοΈπ | 4.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.33 | P/B: 3.19 | EV/EBITDA: 18.4 P/FCF: 25.9 | EV/Sales: 4.83 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 π° Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.33 | RSI: 59.4 | Short Float: 4.4% Insider Own: 0.2% | Inst Own: 104.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| DDOG $146.00 Technology |
494.6 Fwd: 63.1 |
3.95 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.8% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 3.3 | 4.6 | 6.5 | 6.5 | 5.5 | π² | 4.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 15.94 | P/B: 14.88 | EV/EBITDA: 664.1 P/FCF: 54.5 | EV/Sales: 15.05 πͺ Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 π° Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.8% P/FCF: 54.5 | Total FCF: $0.94B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 32.8 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SAIA $345.05 Industrials |
32.6 Fwd: 31.8 |
48.25 | 0.14 1.7 |
11.9% 8.8% |
N/A N/A |
12.4% | 25.7% | EPS: -24.6% | Sales: +2.0% | 3.4 | 5.1 | 5.0 | 7.7 | 8.3 | ππ² | 4.8 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.84 | P/B: 3.63 | EV/EBITDA: 15.3 P/FCF: N/A | EV/Sales: 2.94 πͺ Quality MetricsROA: 8.6% | ROIC: 10.0% | Gross Margin: 11.8% Quick Ratio: 1.68 | Cash/sh: $1.33 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% | Q/Q -6.9% Sales Growth: TTM +2.0% | Q/Q -0.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.11 | RSI: 72.9 | Short Float: 7.1% Insider Own: 0.3% | Inst Own: 113.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ATKR $64.67 Industrials |
N/A Fwd: 10.9 |
2.20 | 0.67 3.0 |
-1.1% -0.6% |
$8.54 13.2% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.4 | 3.8 | 4.6 | 6.1 | 4.7 | π² | 4.7 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 0.77 | P/B: 1.56 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.91 πͺ Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 π° Free Cash Flow AnalysisFCF per Share: $8.54 | FCF Yield: 13.2% P/FCF: 7.6 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.57 | RSI: 49.0 | Short Float: 6.9% Insider Own: 2.0% | Inst Own: 97.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CLH $241.84 Industrials |
33.5 Fwd: 29.9 |
3.97 | 1.09 2.4 |
14.6% 6.5% |
$8.42 3.5% |
11.5% | 33.6% | EPS: -6.3% | Sales: +2.9% | 4.3 | 4.3 | 5.8 | 6.2 | 7.6 | βοΈπ | 4.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.17 | P/B: 4.66 | EV/EBITDA: 13.6 P/FCF: 28.7 | EV/Sales: 2.53 πͺ Quality MetricsROA: 5.2% | ROIC: 6.8% | Gross Margin: 23.4% Quick Ratio: 2.09 | Cash/sh: $15.92 π° Free Cash Flow AnalysisFCF per Share: $8.42 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% | Q/Q +4.1% Sales Growth: TTM +2.9% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 67.4 | Short Float: 4.2% Insider Own: 5.5% | Inst Own: 95.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WCN $172.63 Industrials |
71.8 Fwd: 30.5 |
3.07 | 1.11 0.7 |
7.6% 6.7% |
$4.81 2.8% |
10.6% | 2.1% | EPS: -33.8% | Sales: +7.6% | 4.1 | 4.2 | 6.0 | 6.8 | 7.2 | βοΈ | 4.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.72 | P/B: 5.46 | EV/EBITDA: 22.2 P/FCF: 35.9 | EV/Sales: 5.67 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 28.9% Quick Ratio: 0.67 | Cash/sh: $0.46 π° Free Cash Flow AnalysisFCF per Share: $4.81 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% | Q/Q -6.6% Sales Growth: TTM +7.6% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 51.6 | Short Float: 0.9% Insider Own: 0.5% | Inst Own: 89.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ORCL $189.97 Technology |
35.7 Fwd: 23.9 |
1.13 | 4.40 0.9 |
70.6% 25.3% |
N/A N/A |
8.0% | 7.1% | EPS: +29.6% | Sales: +11.1% | 8.9 | 2.6 | 5.3 | 5.9 | 6.0 | ππ² | 4.6 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 8.88 | P/B: 18.22 | EV/EBITDA: 24.6 P/FCF: N/A | EV/Sales: 10.72 πͺ Quality MetricsROA: 8.7% | ROIC: 10.2% | Gross Margin: 65.4% Quick Ratio: 0.91 | Cash/sh: $6.93 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% | Q/Q +91.2% Sales Growth: TTM +11.1% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 31.2 | Short Float: 1.5% Insider Own: 40.9% | Inst Own: 45.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BRK-B $499.52 Financial |
16.0 Fwd: 23.0 |
67.57 | 0.22 5.9 |
10.2% 18.1% |
$8.96 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 5.1 | 3.7 | 6.0 | 7.1 | π‘οΈ | 4.5 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.89 | P/B: 1.54 | EV/EBITDA: 11.4 P/FCF: 55.7 | EV/Sales: 2.28 πͺ Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.02 π° Free Cash Flow AnalysisFCF per Share: $8.96 | FCF Yield: 1.8% P/FCF: 55.7 | Total FCF: $19.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 49.8 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CHDN $116.76 Consumer Cyclical |
21.3 Fwd: 17.4 |
2.02 | 4.94 0.6 |
37.6% 13.9% |
$6.47 5.5% |
15.5% | 27.4% | EPS: -0.1% | Sales: +8.0% | 6.9 | 2.2 | 6.4 | 5.0 | 6.5 | βοΈπ | 4.4 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 2.82 | P/B: 7.88 | EV/EBITDA: 13.6 P/FCF: 18.0 | EV/Sales: 4.52 πͺ Quality MetricsROA: 5.5% | ROIC: 6.6% | Gross Margin: 33.5% Quick Ratio: 0.56 | Cash/sh: $3.85 π° Free Cash Flow AnalysisFCF per Share: $6.47 | FCF Yield: 5.5% P/FCF: 18.0 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% | Q/Q -38.2% Sales Growth: TTM +8.0% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 80.0 | Short Float: 3.8% Insider Own: 6.0% | Inst Own: 78.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GXO $53.14 Industrials |
69.6 Fwd: 17.4 |
2.70 | 1.86 0.7 |
2.9% 0.7% |
$0.67 1.3% |
13.9% | 15.9% | EPS: -14.0% | Sales: +16.9% | 5.9 | 3.1 | 5.0 | 6.5 | 6.7 | π² | 4.3 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 0.47 | P/B: 2.06 | EV/EBITDA: 13.1 P/FCF: 79.0 | EV/Sales: 0.87 πͺ Quality MetricsROA: 0.8% | ROIC: 1.2% | Gross Margin: 11.7% Quick Ratio: 0.71 | Cash/sh: $2.96 π° Free Cash Flow AnalysisFCF per Share: $0.67 | FCF Yield: 1.3% P/FCF: 79.0 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% | Q/Q +85.7% Sales Growth: TTM +16.9% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.72 | RSI: 57.5 | Short Float: 6.5% Insider Own: 2.1% | Inst Own: 102.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TNET $59.29 Industrials |
21.6 Fwd: 12.0 |
7.44 | 8.57 1.1 |
111.3% 2.6% |
$15.16 25.6% |
5.6% | 3.0% | EPS: -47.0% | Sales: +1.0% | 4.1 | 3.3 | 6.7 | 6.9 | 7.1 | π² | 4.2 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 0.57 | P/B: 25.99 | EV/EBITDA: 6.7 P/FCF: 3.9 | EV/Sales: 0.47 πͺ Quality MetricsROA: 3.7% | ROIC: 12.8% | Gross Margin: 16.0% Quick Ratio: 1.11 | Cash/sh: $29.75 π° Free Cash Flow AnalysisFCF per Share: $15.16 | FCF Yield: 25.6% P/FCF: 3.9 | Total FCF: $0.73B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% | Q/Q -21.3% Sales Growth: TTM +1.0% | Q/Q -0.4% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 56.2 | Short Float: 5.4% Insider Own: 2.1% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WM $215.61 Industrials |
34.0 Fwd: 25.9 |
2.73 | 2.45 0.8 |
29.3% 10.3% |
$5.96 2.8% |
7.4% | 11.8% | EPS: -3.1% | Sales: +15.9% | 5.3 | 2.9 | 5.2 | 5.2 | 7.0 | βοΈπ | 4.0 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.50 | P/B: 9.13 | EV/EBITDA: 15.2 P/FCF: 36.2 | EV/Sales: 4.44 πͺ Quality MetricsROA: 6.4% | ROIC: 8.0% | Gross Margin: 28.9% Quick Ratio: 0.80 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $5.96 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% | Q/Q -20.9% Sales Growth: TTM +15.9% | Q/Q +14.9% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.60 | RSI: 56.6 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 82.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AWK $131.55 Utilities |
23.1 Fwd: 21.6 |
3.15 | 1.41 0.4 |
10.5% 21.9% |
N/A N/A |
5.3% | 9.4% | EPS: +13.1% | Sales: +12.3% | 3.7 | 4.0 | 5.0 | 4.3 | 7.5 | π‘οΈ | 4.0 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 59%, Growth: 9%, Valuation: 27%, Historical: 5% π Valuation DetailsP/S: 5.06 | P/B: 2.35 | EV/EBITDA: 14.8 P/FCF: N/A | EV/Sales: 8.04 πͺ Quality MetricsROA: 3.3% | ROIC: 4.6% | Gross Margin: 43.6% Quick Ratio: 0.39 | Cash/sh: $1.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.3% | 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% | Q/Q +8.3% Sales Growth: TTM +12.3% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 52.0 | Short Float: 4.2% Insider Own: 0.2% | Inst Own: 96.3% π’ Sector AnalysisSector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 5.0% |
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| AXON $564.28 Industrials |
178.6 Fwd: 74.3 |
4.23 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 2.8 | 4.7 | 4.6 | 6.3 | ππ² | 3.0 |
|
π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 17.41 | P/B: 14.70 | EV/EBITDA: 887.3 P/FCF: 307.0 | EV/Sales: 17.27 πͺ Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 π° Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 307.0 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 46.0 | Short Float: 2.7% Insider Own: 5.2% | Inst Own: 82.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| NET $202.44 Technology |
N/A Fwd: 172.1 |
6.38 | 2.60 2.0 |
-8.9% -5.1% |
$0.59 0.3% |
42.2% | 8.1% | EPS: -7.4% | Sales: +28.1% | 1.7 | 2.4 | 4.9 | 6.7 | 5.5 | π² | 2.9 |
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π Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) βοΈ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 35.22 | P/B: 52.63 | EV/EBITDA: 947.3 P/FCF: 343.0 | EV/Sales: 34.95 πͺ Quality MetricsROA: -2.3% | ROIC: -3.0% | Gross Margin: 75.2% Quick Ratio: 2.04 | Cash/sh: $11.56 π° Free Cash Flow AnalysisFCF per Share: $0.59 | FCF Yield: 0.3% P/FCF: 343.0 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 42.2% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% | Q/Q +91.7% Sales Growth: TTM +28.1% | Q/Q +30.7% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.96 | RSI: 45.6 | Short Float: 2.9% Insider Own: 10.9% | Inst Own: 80.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ADBE $356.43 Technology |
21.3 Fwd: 13.4 |
1.16 | 0.57 1.0 |
55.4% 30.0% |
$22.94 6.4% |
13.1% | 9.0% | EPS: +34.2% | Sales: +10.5% | 8.8 | 9.7 | 7.7 | 9.2 | 8.3 | βοΈπ | 9.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 6.28 | P/B: 12.72 | EV/EBITDA: 15.7 P/FCF: 15.5 | EV/Sales: 6.28 πͺ Quality MetricsROA: 23.9% | ROIC: 39.2% | Gross Margin: 88.6% Quick Ratio: 1.02 | Cash/sh: $15.75 π° Free Cash Flow AnalysisFCF per Share: $22.94 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $9.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% | Q/Q +17.1% Sales Growth: TTM +10.5% | Q/Q +10.5% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.53 | RSI: 66.6 | Short Float: 2.9% Insider Own: 0.4% | Inst Own: 83.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NVDA $175.02 Technology |
43.4 Fwd: 23.0 |
0.48 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 9.2 | 9.3 | 8.5 | 8.9 | 9.7 | βοΈπ | 9.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 22.73 | P/B: 35.78 | EV/EBITDA: 37.3 P/FCF: 55.0 | EV/Sales: 22.46 πͺ Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 π° Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 55.0 | Total FCF: $77.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.32 | RSI: 39.9 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| APPF $231.43 Technology |
41.5 Fwd: 36.1 |
1.60 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 7.0 | 9.6 | 9.4 | 9.3 | 6.7 | βοΈπ | 9.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 9.00 πͺ Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.78 | RSI: 44.7 | Short Float: 6.5% Insider Own: 40.2% | Inst Own: 55.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| QLYS $152.53 Technology |
29.6 Fwd: 20.6 |
2.31 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.0% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 6.3 | 9.9 | 9.4 | 7.8 | 6.2 | βοΈ | 9.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 8.38 | P/B: 10.35 | EV/EBITDA: 22.3 P/FCF: 20.2 | EV/Sales: 7.82 πͺ Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 π° Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.0% P/FCF: 20.2 | Total FCF: $0.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.49 | RSI: 65.6 | Short Float: 8.9% Insider Own: 1.3% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PLMR $126.59 Financial |
19.8 Fwd: 14.7 |
0.60 | 0.00 1.4 |
22.2% 22.6% |
$13.74 10.9% |
37.3% | 55.9% | EPS: +52.7% | Sales: +54.4% | 9.0 | 8.9 | 9.7 | 8.9 | 6.8 | βοΈπ | 9.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.32 | P/B: 3.82 | EV/EBITDA: N/A P/FCF: 9.2 | EV/Sales: N/A πͺ Quality MetricsROA: 9.6% | ROIC: 20.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $13.74 | FCF Yield: 10.9% P/FCF: 9.2 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 37.3% | 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% | Q/Q +62.8% Sales Growth: TTM +54.4% | Q/Q +65.1% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.42 | RSI: 59.8 | Short Float: 1.9% Insider Own: 2.3% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MEDP $557.90 Healthcare |
39.0 Fwd: 33.6 |
2.41 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.3% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.8 | 9.8 | 10.0 | 9.3 | 6.0 | βοΈπ | 9.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 6.66 | P/B: 53.38 | EV/EBITDA: 29.1 P/FCF: 23.2 | EV/Sales: 6.60 πͺ Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 π° Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.68B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.43 | RSI: 43.6 | Short Float: 6.1% Insider Own: 19.5% | Inst Own: 87.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ASML $1080.85 Technology |
40.5 Fwd: 35.5 |
1.54 | 0.14 1.3 |
51.7% 29.4% |
$25.17 2.3% |
18.2% | 24.7% | EPS: +40.0% | Sales: +24.9% | 7.0 | 9.6 | 8.6 | 9.1 | 8.5 | βοΈπ | 8.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 11.79 | P/B: 18.77 | EV/EBITDA: 30.9 P/FCF: 43.0 | EV/Sales: 11.71 πͺ Quality MetricsROA: 20.9% | ROIC: 40.9% | Gross Margin: 52.7% Quick Ratio: 0.70 | Cash/sh: $15.55 π° Free Cash Flow AnalysisFCF per Share: $25.17 | FCF Yield: 2.3% P/FCF: 43.0 | Total FCF: $9.75B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% | Q/Q +10.5% Sales Growth: TTM +24.9% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.86 | RSI: 53.1 | Short Float: 0.3% Insider Own: 0.1% | Inst Own: 17.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PAYC $166.61 Technology |
20.7 Fwd: 16.6 |
1.54 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.2% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 8.2 | 9.2 | 8.1 | 9.8 | 7.0 | βοΈπ | 8.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 4.68 | P/B: 5.39 | EV/EBITDA: 11.2 P/FCF: 23.8 | EV/Sales: 4.54 πͺ Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% π Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 45.8 | Short Float: 5.1% Insider Own: 11.3% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HCI $187.47 Financial |
12.0 Fwd: 11.5 |
0.54 | 0.09 3.5 |
31.9% 24.0% |
$31.35 16.7% |
25.3% | 21.9% | EPS: +17.3% | Sales: +8.7% | 9.2 | 8.8 | 9.7 | 6.2 | 5.6 | ππ² | 8.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 2.98 | P/B: 2.96 | EV/EBITDA: N/A P/FCF: 6.0 | EV/Sales: N/A πͺ Quality MetricsROA: 11.5% | ROIC: 21.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $31.35 | FCF Yield: 16.7% P/FCF: 6.0 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.3% | 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% | Q/Q +844.9% Sales Growth: TTM +8.7% | Q/Q +23.4% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.6 | Short Float: 4.4% Insider Own: 17.7% | Inst Own: 79.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ANET $124.76 Technology |
47.5 Fwd: 37.1 |
1.75 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.6% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 6.5 | 9.5 | 9.8 | 6.6 | 7.3 | βοΈ | 8.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 18.60 | P/B: 13.19 | EV/EBITDA: 39.9 P/FCF: 38.8 | EV/Sales: 17.40 πͺ Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 π° Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $4.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 40.5 | Short Float: 1.4% Insider Own: 17.3% | Inst Own: 69.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FIX $967.95 Industrials |
41.0 Fwd: 31.4 |
0.91 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.3% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 8.4 | 8.9 | 9.1 | 9.4 | 5.6 | βοΈπ | 8.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.10 | P/B: 15.29 | EV/EBITDA: 26.9 P/FCF: 42.7 | EV/Sales: 4.05 πͺ Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 π° Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.3% P/FCF: 42.7 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 51.8 | Short Float: 2.1% Insider Own: 1.3% | Inst Own: 97.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| IDCC $354.28 Technology |
23.9 Fwd: 54.4 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.38 7.2% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 9.7 | 9.8 | 9.0 | 4.5 | ππ² | 8.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 9.82 | P/B: 8.30 | EV/EBITDA: 12.8 P/FCF: 14.0 | EV/Sales: 8.98 πͺ Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 π° Free Cash Flow AnalysisFCF per Share: $25.38 | FCF Yield: 7.2% P/FCF: 14.0 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% π Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.55 | RSI: 50.1 | Short Float: 11.7% Insider Own: 2.0% | Inst Own: 103.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GOOGL $309.29 Communication Services |
30.5 Fwd: 27.6 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.08 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.5 | 7.6 | 8.6 | 9.2 | π‘οΈβοΈ | 8.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% π Valuation DetailsP/S: 9.70 | P/B: 9.66 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.15 π° Free Cash Flow AnalysisFCF per Share: $6.08 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 55.6 | Short Float: 1.4% Insider Own: 51.9% | Inst Own: 38.8% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| GOOG $310.52 Communication Services |
30.6 Fwd: 27.7 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.11 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.5 | 7.6 | 8.6 | 9.2 | π‘οΈβοΈ | 8.7 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% π Valuation DetailsP/S: 9.70 | P/B: 9.69 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.18 π° Free Cash Flow AnalysisFCF per Share: $6.11 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 56.1 | Short Float: 0.8% Insider Own: 58.4% | Inst Own: 26.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| MANH $173.73 Technology |
49.4 Fwd: 32.1 |
3.69 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.2% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.9 | 9.9 | 9.4 | 6.1 | 5.5 | βοΈπ | 8.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 9.81 | P/B: 33.85 | EV/EBITDA: 36.2 P/FCF: 31.4 | EV/Sales: 9.61 πͺ Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 π° Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 40.9 | Short Float: 3.5% Insider Own: 1.4% | Inst Own: 103.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| RMD $252.27 Healthcare |
25.8 Fwd: 20.9 |
1.83 | 0.14 2.9 |
25.4% 27.4% |
$12.12 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 7.7 | 8.9 | 9.1 | 9.1 | 7.0 | π‘οΈβοΈ | 8.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 7.00 | P/B: 6.01 | EV/EBITDA: 18.1 P/FCF: 20.8 | EV/Sales: 6.90 πͺ Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 π° Free Cash Flow AnalysisFCF per Share: $12.12 | FCF Yield: 4.8% P/FCF: 20.8 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.87 | RSI: 49.6 | Short Float: 7.2% Insider Own: 0.6% | Inst Own: 66.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MCK $813.80 Healthcare |
25.3 Fwd: 18.6 |
1.26 | N/A 0.9 |
N/A 1.0% |
$51.47 6.3% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 8.8 | 8.8 | 8.5 | 7.2 | 7.4 | βοΈπ | 8.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 19.7 P/FCF: 15.8 | EV/Sales: 0.28 πͺ Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 π° Free Cash Flow AnalysisFCF per Share: $51.47 | FCF Yield: 6.3% P/FCF: 15.8 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.40 | RSI: 45.0 | Short Float: 1.6% Insider Own: 0.0% | Inst Own: 90.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DUOL $196.28 Technology |
25.0 Fwd: 44.7 |
1.08 | 0.07 2.8 |
36.2% 40.0% |
$7.69 3.9% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 7.9 | 9.1 | 8.4 | 7.5 | 7.1 | βοΈπ | 8.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 9.39 | P/B: 6.92 | EV/EBITDA: 63.9 P/FCF: 25.5 | EV/Sales: 8.33 πͺ Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 π° Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.85 | RSI: 43.8 | Short Float: 14.2% Insider Own: 17.7% | Inst Own: 87.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BKNG $5301.64 Consumer Cyclical |
34.5 Fwd: 19.9 |
1.13 | N/A 1.3 |
N/A 19.4% |
$257.99 4.9% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 8.9 | 8.9 | 7.5 | 6.9 | 8.0 | βοΈπ | 8.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 6.56 | P/B: N/A | EV/EBITDA: 17.2 P/FCF: 20.6 | EV/Sales: 6.60 πͺ Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 π° Free Cash Flow AnalysisFCF per Share: $257.99 | FCF Yield: 4.9% P/FCF: 20.6 | Total FCF: $8.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.24 | RSI: 62.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| KNSL $391.76 Financial |
19.2 Fwd: 19.1 |
1.59 | 0.11 0.2 |
28.7% 26.3% |
$41.32 10.5% |
38.1% | 44.1% | EPS: +15.7% | Sales: +18.1% | 6.5 | 9.2 | 9.7 | 9.3 | 7.1 | βοΈπ | 8.6 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 5.06 | P/B: 4.91 | EV/EBITDA: N/A P/FCF: 9.5 | EV/Sales: N/A πͺ Quality MetricsROA: 9.7% | ROIC: 23.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $41.32 | FCF Yield: 10.5% P/FCF: 9.5 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 38.1% | 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% | Q/Q +24.3% Sales Growth: TTM +18.1% | Q/Q +19.0% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 53.3 | Short Float: 7.6% Insider Own: 5.3% | Inst Own: 86.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TSM $292.04 Technology |
29.9 Fwd: 23.4 |
0.77 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.2 | 7.7 | 0.5 | 7.3 | βοΈ | 8.6 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 πͺ Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.30 | RSI: 49.2 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NVO $50.18 Healthcare |
14.6 Fwd: 14.1 |
2.29 | 0.60 0.8 |
68.3% 32.8% |
$2.97 5.9% |
18.1% | 21.7% | EPS: +11.2% | Sales: +18.7% | 6.4 | 9.2 | 8.5 | N/A | 7.9 | π‘οΈ | 8.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 67%, Growth: 12%, Valuation: 22%, Historical: 0% π Valuation DetailsP/S: 3.62 | P/B: 8.34 | EV/EBITDA: 7.8 P/FCF: 16.9 | EV/Sales: 3.85 πͺ Quality MetricsROA: 21.8% | ROIC: 37.5% | Gross Margin: 81.9% Quick Ratio: 0.57 | Cash/sh: $1.52 π° Free Cash Flow AnalysisFCF per Share: $2.97 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $10.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.1% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% | Q/Q -21.8% Sales Growth: TTM +18.7% | Q/Q +11.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 54.9 | Short Float: 0.9% Insider Own: N/A | Inst Own: 9.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| NSSC $42.09 Industrials |
34.3 Fwd: 27.4 |
1.65 | 0.03 7.1 |
25.0% 23.8% |
$1.44 3.4% |
12.4% | 38.9% | EPS: -9.9% | Sales: -2.3% | 6.8 | 9.2 | 8.9 | 7.9 | 4.8 | ππ² | 8.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 8.04 | P/B: 8.52 | EV/EBITDA: 27.8 P/FCF: 29.1 | EV/Sales: 7.50 πͺ Quality MetricsROA: 21.4% | ROIC: 24.5% | Gross Margin: 55.8% Quick Ratio: 5.79 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $0.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% | Q/Q +12.8% Sales Growth: TTM -2.3% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 54.0 | Short Float: 6.4% Insider Own: 4.4% | Inst Own: 90.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| LRCX $160.52 Technology |
35.4 Fwd: 28.4 |
1.90 | 0.44 2.2 |
62.3% 29.7% |
$4.42 2.8% |
12.9% | 22.4% | EPS: +46.7% | Sales: +25.7% | 7.0 | 9.2 | 8.5 | 4.9 | 5.9 | βοΈπ | 8.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 10.29 | P/B: 19.83 | EV/EBITDA: 29.1 P/FCF: 36.3 | EV/Sales: 10.18 πͺ Quality MetricsROA: 28.1% | ROIC: 41.7% | Gross Margin: 49.3% Quick Ratio: 1.60 | Cash/sh: $5.33 π° Free Cash Flow AnalysisFCF per Share: $4.42 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $5.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% | Q/Q +44.4% Sales Growth: TTM +25.7% | Q/Q +27.7% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.79 | RSI: 54.3 | Short Float: 2.7% Insider Own: 0.3% | Inst Own: 85.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PGR $234.85 Financial |
12.9 Fwd: 14.4 |
2.85 | 0.19 0.7 |
34.2% 12.6% |
$29.07 12.4% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 5.4 | 9.4 | 9.6 | 9.4 | 7.0 | π‘οΈ | 8.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 1.62 | P/B: 3.88 | EV/EBITDA: N/A P/FCF: 8.1 | EV/Sales: N/A πͺ Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $29.07 | FCF Yield: 12.4% P/FCF: 8.1 | Total FCF: $17.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.34 | RSI: 63.7 | Short Float: 1.1% Insider Own: 0.3% | Inst Own: 87.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| SEIC $83.00 Financial |
15.3 Fwd: 15.0 |
1.30 | 0.01 5.7 |
29.4% 31.1% |
$5.34 6.4% |
5.2% | 6.4% | EPS: +33.2% | Sales: +9.3% | 7.3 | 9.2 | 6.8 | 5.9 | 7.6 | π‘οΈβοΈ | 8.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.52 | P/B: 4.24 | EV/EBITDA: 13.6 P/FCF: 15.5 | EV/Sales: 4.17 πͺ Quality MetricsROA: 25.3% | ROIC: 28.9% | Gross Margin: 86.0% Quick Ratio: 5.73 | Cash/sh: $6.73 π° Free Cash Flow AnalysisFCF per Share: $5.34 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% | Q/Q +9.7% Sales Growth: TTM +9.3% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 59.2 | Short Float: 1.7% Insider Own: 18.0% | Inst Own: 73.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FICO $1844.98 Technology |
69.5 Fwd: 36.3 |
1.53 | N/A 0.8 |
N/A 32.8% |
$31.19 1.7% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 6.8 | 8.9 | 8.3 | 8.2 | 7.2 | βοΈπ | 8.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 21.97 | P/B: N/A | EV/EBITDA: 49.1 P/FCF: 59.2 | EV/Sales: 23.46 πͺ Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 π° Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.7% P/FCF: 59.2 | Total FCF: $0.74B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 62.3 | Short Float: 4.5% Insider Own: 2.9% | Inst Own: 88.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FTNT $82.22 Technology |
33.9 Fwd: 28.1 |
2.53 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 5.8 | 8.8 | 9.2 | 9.4 | 7.1 | βοΈπ | 8.3 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 9.33 | P/B: 83.09 | EV/EBITDA: 27.2 P/FCF: 30.1 | EV/Sales: 9.00 πͺ Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 π° Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $2.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 48.7 | Short Float: 3.7% Insider Own: 16.9% | Inst Own: 70.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| V $347.83 Financial |
34.4 Fwd: 24.1 |
1.94 | 0.69 1.1 |
51.5% 49.6% |
$11.28 3.2% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 5.4 | 9.5 | 9.0 | 6.1 | 8.7 | π‘οΈ | 8.3 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 16.63 | P/B: 17.95 | EV/EBITDA: 23.8 P/FCF: 30.8 | EV/Sales: 16.72 πͺ Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.13 π° Free Cash Flow AnalysisFCF per Share: $11.28 | FCF Yield: 3.2% P/FCF: 30.8 | Total FCF: $21.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 65.0 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HIG $135.30 Financial |
11.1 Fwd: 10.2 |
0.88 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 8.2 | 7.6 | 6.5 | 6.8 | π‘οΈβοΈ | 8.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 59.5 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 94.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| META $644.23 Communication Services |
28.5 Fwd: 21.6 |
1.80 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.8% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 7.4 | 8.6 | 7.9 | 8.4 | 9.0 | βοΈ | 8.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% π Valuation DetailsP/S: 8.57 | P/B: 8.37 | EV/EBITDA: 16.4 P/FCF: 36.2 | EV/Sales: 8.60 πͺ Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 π° Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $44.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 48.1 | Short Float: 1.5% Insider Own: 13.7% | Inst Own: 67.5% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| ADSK $297.64 Technology |
57.8 Fwd: 25.7 |
1.60 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.4% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 7.3 | 8.3 | 9.0 | 8.9 | 7.0 | ππ² | 8.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 9.18 | P/B: 21.81 | EV/EBITDA: 42.5 P/FCF: 29.8 | EV/Sales: 9.25 πͺ Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 π° Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.4% P/FCF: 29.8 | Total FCF: $2.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 45.0 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ADP $266.10 Technology |
26.2 Fwd: 22.2 |
2.35 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.3% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 6.3 | 8.9 | 7.8 | 7.3 | 7.0 | βοΈπ | 8.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 5.15 | P/B: 16.90 | EV/EBITDA: 18.1 P/FCF: 23.4 | EV/Sales: 5.24 πͺ Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 π° Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $4.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 60.1 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| KLAC $1193.92 Technology |
37.5 Fwd: 28.3 |
2.55 | 1.22 2.6 |
99.2% 33.8% |
$29.47 2.5% |
15.9% | 31.6% | EPS: +45.3% | Sales: +22.3% | 5.8 | 8.8 | 8.8 | 7.1 | 6.0 | βοΈπ | 8.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 12.53 | P/B: 31.50 | EV/EBITDA: 27.5 P/FCF: 40.5 | EV/Sales: 12.64 πͺ Quality MetricsROA: 26.5% | ROIC: 38.4% | Gross Margin: 60.7% Quick Ratio: 1.83 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $29.47 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $3.87B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.9% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% | Q/Q +20.7% Sales Growth: TTM +22.3% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 52.1 | Short Float: 2.5% Insider Own: 0.1% | Inst Own: 91.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MSFT $478.53 Technology |
34.0 Fwd: 25.5 |
1.43 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.2% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.9 | 8.2 | 7.5 | 9.1 | 9.5 | βοΈ | 8.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 12.11 | P/B: 9.80 | EV/EBITDA: 20.3 P/FCF: 45.6 | EV/Sales: 12.17 πͺ Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 π° Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.2% P/FCF: 45.6 | Total FCF: $78.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 41.5 | Short Float: 0.8% Insider Own: 1.5% | Inst Own: 74.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DXCM $66.96 Healthcare |
37.3 Fwd: 27.1 |
1.23 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.1% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 8.2 | 7.8 | 9.4 | 8.8 | 7.0 | βοΈπ | 8.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 5.78 | P/B: 9.58 | EV/EBITDA: 24.8 P/FCF: 24.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 π° Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $1.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 59.6 | Short Float: 3.4% Insider Own: 1.4% | Inst Own: 96.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| INTU $670.92 Technology |
46.0 Fwd: 25.5 |
1.80 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.4% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 7.3 | 8.2 | 8.1 | 8.9 | 8.4 | βοΈπ | 8.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 9.61 | P/B: 9.67 | EV/EBITDA: 31.6 P/FCF: 29.4 | EV/Sales: 9.77 πͺ Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 π° Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 56.0 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| EXLS $41.64 Technology |
28.2 Fwd: 19.0 |
1.28 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.3% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 8.8 | 7.7 | 9.0 | 7.9 | 5.5 | ππ² | 8.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 3.26 | P/B: 6.95 | EV/EBITDA: 17.8 P/FCF: 23.0 | EV/Sales: 3.28 πͺ Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.3% P/FCF: 23.0 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 62.5 | Short Float: 5.0% Insider Own: 3.9% | Inst Own: 99.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DT $46.04 Technology |
27.6 Fwd: 25.0 |
1.64 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.4% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.7 | 8.2 | 7.8 | 7.6 | 5.5 | βοΈπ | 8.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 7.49 | P/B: 5.00 | EV/EBITDA: 49.1 P/FCF: 29.2 | EV/Sales: 6.83 πͺ Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 π° Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 52.5 | Short Float: 2.3% Insider Own: 1.0% | Inst Own: 98.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NFLX $95.19 Communication Services |
39.8 Fwd: 29.3 |
1.14 | 0.66 1.3 |
42.9% 24.1% |
$1.96 2.1% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 8.2 | 8.1 | 7.8 | 8.0 | 8.2 | ππ² | 8.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% π Valuation DetailsP/S: 10.04 | P/B: 15.54 | EV/EBITDA: 15.4 P/FCF: 48.5 | EV/Sales: 10.22 πͺ Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.04 π° Free Cash Flow AnalysisFCF per Share: $1.96 | FCF Yield: 2.1% P/FCF: 48.5 | Total FCF: $8.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.70 | RSI: 32.3 | Short Float: 1.8% Insider Own: 5.9% | Inst Own: 83.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| MNST $73.97 Consumer Defensive |
42.1 Fwd: 33.2 |
2.16 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 5.7 | 8.9 | 8.3 | 7.5 | 7.7 | π‘οΈ | 8.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 9.06 | P/B: 9.33 | EV/EBITDA: 28.0 P/FCF: 36.4 | EV/Sales: 8.74 πͺ Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 π° Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $1.98B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.46 | RSI: 57.3 | Short Float: 2.8% Insider Own: 28.9% | Inst Own: 67.1% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TTD $36.65 Communication Services |
41.8 Fwd: 33.4 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.9% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 6.1 | 8.5 | 9.2 | 7.8 | 6.5 | βοΈπ | 8.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% π Valuation DetailsP/S: 6.35 | P/B: 6.83 | EV/EBITDA: 26.2 P/FCF: 25.7 | EV/Sales: 5.97 πͺ Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 π° Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 28.3 | Short Float: 10.6% Insider Own: 9.5% | Inst Own: 77.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| VEEV $223.26 Healthcare |
43.4 Fwd: 26.0 |
1.84 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.7% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 7.0 | 8.1 | 8.5 | 7.7 | 7.1 | π‘οΈβοΈ | 7.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 11.91 | P/B: 5.21 | EV/EBITDA: 32.0 P/FCF: 27.2 | EV/Sales: 9.79 πͺ Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 π° Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 18.4 | Short Float: 3.0% Insider Own: 8.8% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AMAT $259.21 Technology |
29.9 Fwd: 22.8 |
2.79 | 0.32 2.6 |
35.5% 24.7% |
$7.15 2.8% |
10.5% | 17.2% | EPS: +0.5% | Sales: +4.5% | 5.9 | 8.6 | 7.7 | 6.9 | 6.0 | ππ² | 7.9 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 7.28 | P/B: 10.59 | EV/EBITDA: 23.0 P/FCF: 36.2 | EV/Sales: 7.21 πͺ Quality MetricsROA: 19.8% | ROIC: 26.0% | Gross Margin: 48.7% Quick Ratio: 1.87 | Cash/sh: $10.76 π° Free Cash Flow AnalysisFCF per Share: $7.15 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $5.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% | Q/Q +13.8% Sales Growth: TTM +4.5% | Q/Q -3.5% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 57.1 | Short Float: 2.4% Insider Own: 0.4% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NMIH $39.57 Financial |
8.3 Fwd: 7.8 |
1.23 | 0.17 6.0 |
16.2% 55.0% |
$5.03 12.7% |
11.4% | 12.4% | EPS: +9.5% | Sales: +8.9% | 8.5 | 7.6 | 7.6 | 8.6 | 4.8 | π‘οΈβοΈ | 7.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.39 | P/B: 1.21 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A πͺ Quality MetricsROA: 10.9% | ROIC: 13.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $5.03 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% | Q/Q +6.3% Sales Growth: TTM +8.9% | Q/Q +7.6% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 66.6 | Short Float: 2.0% Insider Own: 2.0% | Inst Own: 97.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AVGO $359.93 Technology |
75.6 Fwd: 26.4 |
0.76 | 0.80 1.7 |
31.1% 36.2% |
$5.70 1.6% |
21.7% | 49.8% | EPS: +235.7% | Sales: +23.9% | 8.2 | 7.7 | 8.3 | 7.2 | 7.4 | βοΈ | 7.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 26.61 | P/B: 23.19 | EV/EBITDA: 50.0 P/FCF: 63.1 | EV/Sales: 27.37 πͺ Quality MetricsROA: 13.7% | ROIC: 16.1% | Gross Margin: 64.7% Quick Ratio: 1.58 | Cash/sh: $3.43 π° Free Cash Flow AnalysisFCF per Share: $5.70 | FCF Yield: 1.6% P/FCF: 63.1 | Total FCF: $26.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.7% | 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% | Q/Q +94.3% Sales Growth: TTM +23.9% | Q/Q +28.2% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 44.0 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| APP $670.67 Communication Services |
84.5 Fwd: 45.6 |
0.73 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 8.2 | 7.3 | 10.0 | 7.6 | 4.5 | ππ² | 7.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% π Valuation DetailsP/S: 41.06 | P/B: 154.04 | EV/EBITDA: 59.7 P/FCF: 67.6 | EV/Sales: 41.39 πͺ Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 π° Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 67.6 | Total FCF: $3.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.51 | RSI: 57.1 | Short Float: 6.7% Insider Own: 33.8% | Inst Own: 73.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| IDXX $704.20 Healthcare |
55.8 Fwd: 48.7 |
3.15 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.7% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 9.1 | 8.5 | 7.7 | 7.0 | ππ² | 7.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 13.49 | P/B: 36.08 | EV/EBITDA: 39.5 P/FCF: 58.4 | EV/Sales: 13.71 πͺ Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 π° Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.66 | RSI: 49.3 | Short Float: 2.8% Insider Own: 1.1% | Inst Own: 92.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MSCI $551.09 Financial |
34.9 Fwd: 28.4 |
2.25 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.8 | 8.8 | 9.1 | 8.5 | N/A | βοΈ | 7.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 13.55 | P/B: N/A | EV/EBITDA: 24.9 P/FCF: 28.0 | EV/Sales: 15.27 πͺ Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 π° Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 47.6 | Short Float: 2.2% Insider Own: 3.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| VRTX $452.04 Healthcare |
31.9 Fwd: 22.2 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 2.9% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 5.8 | 8.6 | 7.8 | 6.5 | 7.9 | π‘οΈ | 7.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 9.77 | P/B: 6.63 | EV/EBITDA: 23.2 P/FCF: 34.4 | EV/Sales: 9.39 πͺ Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 π° Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $3.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.32 | RSI: 60.1 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AAPL $278.28 Technology |
37.3 Fwd: 30.5 |
2.95 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.4% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 5.8 | 8.6 | 7.5 | 5.3 | 9.4 | βοΈπ | 7.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 9.88 | P/B: 55.76 | EV/EBITDA: 28.8 P/FCF: 41.6 | EV/Sales: 10.02 πͺ Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 π° Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $98.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 57.6 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 64.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HCA $484.77 Healthcare |
18.7 Fwd: 16.2 |
1.11 | N/A 0.8 |
N/A 8.5% |
$35.49 7.3% |
6.6% | 16.9% | EPS: +15.8% | Sales: +6.8% | 9.0 | 7.4 | 7.6 | 7.5 | 7.3 | βοΈπ | 7.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 1.49 | P/B: N/A | EV/EBITDA: 10.5 P/FCF: 13.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.6% | ROIC: 18.2% | Gross Margin: 15.6% Quick Ratio: 0.76 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $35.49 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $8.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% | Q/Q +42.4% Sales Growth: TTM +6.8% | Q/Q +9.6% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.36 | RSI: 52.5 | Short Float: 3.1% Insider Own: 30.7% | Inst Own: 62.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MA $571.93 Financial |
36.6 Fwd: 29.9 |
1.99 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.3% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 5.0 | 8.8 | 8.2 | 6.7 | 8.8 | π‘οΈ | 7.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 16.31 | P/B: 65.12 | EV/EBITDA: 26.4 P/FCF: 30.5 | EV/Sales: 16.56 πͺ Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 π° Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $16.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 63.0 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| APH $129.24 Technology |
43.1 Fwd: 32.2 |
0.95 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.2% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 8.8 | 7.5 | 7.4 | 7.2 | 5.1 | βοΈπ | 7.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 7.54 | P/B: 12.63 | EV/EBITDA: 27.1 P/FCF: 44.5 | EV/Sales: 7.75 πͺ Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 π° Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.2% P/FCF: 44.5 | Total FCF: $3.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 37.8 | Short Float: 0.9% Insider Own: 0.6% | Inst Own: 96.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| VRT $161.27 Industrials |
60.8 Fwd: 30.8 |
0.94 | 0.92 1.8 |
38.9% 10.7% |
$3.59 2.2% |
12.6% | N/A | EPS: +76.3% | Sales: +28.8% | 8.4 | 7.5 | 8.5 | 6.5 | 5.4 | ππ² | 7.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 6.36 | P/B: 17.57 | EV/EBITDA: 30.8 P/FCF: 44.9 | EV/Sales: 6.49 πͺ Quality MetricsROA: 10.5% | ROIC: 15.6% | Gross Margin: 33.7% Quick Ratio: 1.43 | Cash/sh: $5.20 π° Free Cash Flow AnalysisFCF per Share: $3.59 | FCF Yield: 2.2% P/FCF: 44.9 | Total FCF: $1.37B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% | Q/Q +121.8% Sales Growth: TTM +28.8% | Q/Q +29.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.06 | RSI: 39.7 | Short Float: 2.3% Insider Own: 1.9% | Inst Own: 81.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CRM $262.23 Technology |
35.0 Fwd: 20.0 |
1.44 | 0.19 0.9 |
12.2% 17.9% |
$13.77 5.2% |
17.2% | 112.1% | EPS: +22.9% | Sales: +8.4% | 8.3 | 7.3 | 8.1 | 8.7 | 7.6 | βοΈπ | 7.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 6.09 | P/B: 4.12 | EV/EBITDA: 17.1 P/FCF: 19.1 | EV/Sales: 6.10 πͺ Quality MetricsROA: 7.7% | ROIC: 10.2% | Gross Margin: 70.1% Quick Ratio: 0.90 | Cash/sh: $12.08 π° Free Cash Flow AnalysisFCF per Share: $13.77 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $12.90B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% | Q/Q +38.5% Sales Growth: TTM +8.4% | Q/Q +8.6% π Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 65.6 | Short Float: 1.8% Insider Own: 2.6% | Inst Own: 83.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TRV $285.31 Financial |
11.2 Fwd: 10.7 |
1.20 | 0.29 0.4 |
19.8% 12.1% |
$44.79 15.7% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 7.5 | 7.7 | 6.2 | 6.9 | π‘οΈβοΈ | 7.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 1.31 | P/B: 2.01 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $44.79 | FCF Yield: 15.7% P/FCF: 6.4 | Total FCF: $9.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.53 | RSI: 54.1 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| JKHY $187.50 Technology |
28.5 Fwd: 26.8 |
4.04 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.4% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 3.9 | 8.8 | 7.5 | 7.0 | 6.7 | βοΈ | 7.7 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 5.61 | P/B: 6.26 | EV/EBITDA: 16.8 P/FCF: 22.8 | EV/Sales: 5.62 πͺ Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 π° Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 80.8 | Short Float: 5.9% Insider Own: 0.5% | Inst Own: 100.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MPWR $946.51 Technology |
24.2 Fwd: 45.5 |
2.26 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.6% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 5.5 | 8.3 | 7.6 | 7.4 | 5.4 | βοΈπ | 7.6 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 17.04 | P/B: 12.71 | EV/EBITDA: 59.6 P/FCF: 64.3 | EV/Sales: 16.57 πͺ Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 π° Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.6% P/FCF: 64.3 | Total FCF: $0.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.45 | RSI: 49.2 | Short Float: 4.0% Insider Own: 4.5% | Inst Own: 100.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DPZ $431.73 Consumer Cyclical |
25.2 Fwd: 22.1 |
2.58 | N/A 1.6 |
N/A 12.2% |
$18.69 4.3% |
5.4% | 11.8% | EPS: +5.0% | Sales: +3.9% | 5.7 | 8.5 | 7.7 | 6.9 | 7.0 | βοΈπ | 7.6 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.01 | P/B: N/A | EV/EBITDA: 18.9 P/FCF: 23.1 | EV/Sales: 3.96 πͺ Quality MetricsROA: 34.3% | ROIC: 56.7% | Gross Margin: 39.8% Quick Ratio: 1.48 | Cash/sh: $13.37 π° Free Cash Flow AnalysisFCF per Share: $18.69 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.63B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% | Q/Q -2.7% Sales Growth: TTM +3.9% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 60.8 | Short Float: 7.8% Insider Own: 0.6% | Inst Own: 100.6% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| BMI $184.80 Technology |
39.4 Fwd: 33.9 |
3.03 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.1% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 8.4 | 8.9 | 4.7 | 4.7 | βοΈπ | 7.6 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 6.04 | P/B: 7.75 | EV/EBITDA: 24.6 P/FCF: 32.8 | EV/Sales: 5.82 πͺ Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 π° Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.1% P/FCF: 32.8 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 58.2 | Short Float: 8.2% Insider Own: 0.5% | Inst Own: 100.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NOW $865.06 Technology |
104.6 Fwd: 42.4 |
2.05 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.2% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 6.2 | 7.8 | 8.5 | 7.5 | 7.3 | βοΈπ | 7.6 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 14.17 | P/B: 15.89 | EV/EBITDA: 74.9 P/FCF: 45.4 | EV/Sales: 13.93 πͺ Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 π° Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.2% P/FCF: 45.4 | Total FCF: $3.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 55.7 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 89.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ACGL $93.92 Financial |
8.8 Fwd: 10.1 |
3.73 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.5% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 5.0 | 8.3 | 8.9 | 7.3 | 7.0 | π‘οΈβοΈ | 7.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 1.79 | P/B: 1.51 | EV/EBITDA: N/A P/FCF: 5.4 | EV/Sales: N/A πͺ Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.5% P/FCF: 5.4 | Total FCF: $6.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.45 | RSI: 61.7 | Short Float: 1.8% Insider Own: 3.4% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| RACE $367.13 Consumer Cyclical |
37.1 Fwd: 32.1 |
2.68 | 0.76 2.3 |
43.4% 22.6% |
$11.68 3.2% |
11.4% | 17.0% | EPS: +15.1% | Sales: +11.7% | 4.9 | 8.9 | 8.9 | 0.5 | 8.0 | βοΈπ | 7.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 8.34 | P/B: 14.73 | EV/EBITDA: 22.2 P/FCF: 31.4 | EV/Sales: 8.55 πͺ Quality MetricsROA: 16.7% | ROIC: 26.4% | Gross Margin: 51.2% Quick Ratio: 1.78 | Cash/sh: $10.14 π° Free Cash Flow AnalysisFCF per Share: $11.68 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% | Q/Q +9.3% Sales Growth: TTM +11.7% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 33.8 | Short Float: 3.0% Insider Own: 29.4% | Inst Own: 39.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LLY $1027.51 Healthcare |
50.8 Fwd: 31.8 |
0.70 | 1.79 1.6 |
96.8% 31.0% |
$9.81 1.0% |
15.1% | 18.8% | EPS: +120.9% | Sales: +45.4% | 8.4 | 7.1 | 7.4 | 7.7 | 8.5 | π‘οΈβοΈ | 7.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 16.35 | P/B: 40.85 | EV/EBITDA: 35.5 P/FCF: 104.8 | EV/Sales: 16.90 πͺ Quality MetricsROA: 19.3% | ROIC: 28.5% | Gross Margin: 83.0% Quick Ratio: 1.24 | Cash/sh: $10.49 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $9.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% | Q/Q +479.3% Sales Growth: TTM +45.4% | Q/Q +53.9% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 57.8 | Short Float: 0.8% Insider Own: 10.0% | Inst Own: 73.2% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MRVL $84.43 Technology |
29.6 Fwd: 23.5 |
0.52 | 0.36 2.0 |
18.0% 31.8% |
$1.86 2.2% |
16.4% | N/A | EPS: +268.9% | Sales: +45.0% | 9.5 | 7.2 | 5.9 | 6.5 | 5.8 | ππ² | 7.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 9.19 | P/B: 5.10 | EV/EBITDA: 30.2 P/FCF: 45.3 | EV/Sales: 9.48 πͺ Quality MetricsROA: 12.0% | ROIC: 13.4% | Gross Margin: 50.7% Quick Ratio: 1.64 | Cash/sh: $3.20 π° Free Cash Flow AnalysisFCF per Share: $1.86 | FCF Yield: 2.2% P/FCF: 45.3 | Total FCF: $1.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% | Q/Q +381.8% Sales Growth: TTM +45.0% | Q/Q +36.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.94 | RSI: 44.5 | Short Float: 4.5% Insider Own: 0.5% | Inst Own: 82.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MORN $214.10 Financial |
24.4 Fwd: 19.8 |
1.21 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.5% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 7.5 | 7.2 | 8.2 | 8.3 | 7.0 | βοΈπ | 7.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 3.68 | P/B: 5.87 | EV/EBITDA: 13.6 P/FCF: 22.3 | EV/Sales: 3.90 πͺ Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 π° Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 46.5 | Short Float: 3.8% Insider Own: 43.7% | Inst Own: 61.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MTD $1393.64 Healthcare |
34.8 Fwd: 30.5 |
4.35 | N/A 1.1 |
N/A 21.2% |
$43.54 3.1% |
5.2% | 12.5% | EPS: +7.9% | Sales: +4.8% | 3.4 | 8.8 | 7.9 | 5.9 | 7.5 | βοΈπ | 7.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 7.22 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 32.0 | EV/Sales: 7.77 πͺ Quality MetricsROA: 24.4% | ROIC: 44.0% | Gross Margin: 57.9% Quick Ratio: 0.74 | Cash/sh: $3.38 π° Free Cash Flow AnalysisFCF per Share: $43.54 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% | Q/Q +6.2% Sales Growth: TTM +4.8% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 45.4 | Short Float: 3.6% Insider Own: 0.7% | Inst Own: 104.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PTC $176.00 Technology |
28.7 Fwd: 20.4 |
2.52 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.9 | 7.7 | 8.1 | 7.8 | 6.8 | βοΈπ | 7.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 7.67 | P/B: 5.50 | EV/EBITDA: 19.4 P/FCF: 24.6 | EV/Sales: 8.11 πͺ Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 π° Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 44.8 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FDS $292.47 Financial |
18.8 Fwd: 15.6 |
2.44 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.6% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.9 | 7.9 | 7.7 | 7.9 | 5.5 | π‘οΈ | 7.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.71 | P/B: 5.04 | EV/EBITDA: 12.7 P/FCF: 17.7 | EV/Sales: 5.23 πͺ Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.6% P/FCF: 17.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 63.2 | Short Float: 7.3% Insider Own: 0.2% | Inst Own: 100.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AX $85.42 Financial |
11.4 Fwd: 9.2 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.0% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 7.5 | 8.3 | 7.8 | 5.0 | βοΈπ | 7.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 2.50 | P/B: 1.73 | EV/EBITDA: N/A P/FCF: 10.0 | EV/Sales: N/A πͺ Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.0% P/FCF: 10.0 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.27 | RSI: 60.1 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TT $391.19 Industrials |
30.1 Fwd: 26.4 |
1.83 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.9% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 6.4 | 7.8 | 7.2 | 7.0 | 5.8 | βοΈπ | 7.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.12 | P/B: 10.43 | EV/EBITDA: 20.7 P/FCF: 34.0 | EV/Sales: 4.29 πͺ Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 π° Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.9% P/FCF: 34.0 | Total FCF: $2.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 34.0 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 89.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| RNR $272.41 Financial |
7.6 Fwd: 7.5 |
N/A | 0.19 0.8 |
15.0% 13.8% |
$86.48 31.7% |
22.8% | 16.7% | EPS: -48.1% | Sales: -4.0% | 6.6 | 7.7 | 8.2 | 5.9 | 7.9 | π‘οΈβοΈ | 7.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 1.04 | P/B: 1.18 | EV/EBITDA: N/A P/FCF: 3.1 | EV/Sales: N/A πͺ Quality MetricsROA: 3.5% | ROIC: 12.2% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $86.48 | FCF Yield: 31.7% P/FCF: 3.1 | Total FCF: $3.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.8% | 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% | Q/Q -14.2% Sales Growth: TTM -4.0% | Q/Q -19.7% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.27 | RSI: 63.9 | Short Float: 2.5% Insider Own: 4.9% | Inst Own: 93.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CB $308.47 Financial |
12.9 Fwd: 11.7 |
1.41 | 0.31 0.4 |
14.1% 16.5% |
$37.35 12.1% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 7.1 | 7.8 | 6.2 | 5.0 | π‘οΈ | 7.3 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 2.07 | P/B: 1.69 | EV/EBITDA: N/A P/FCF: 8.3 | EV/Sales: N/A πͺ Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $37.35 | FCF Yield: 12.1% P/FCF: 8.3 | Total FCF: $14.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 70.3 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| GGG $83.58 Industrials |
28.6 Fwd: 26.3 |
3.34 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.5% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 8.7 | 6.8 | 6.3 | 4.5 | βοΈ | 7.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 6.32 | P/B: 5.31 | EV/EBITDA: 19.5 P/FCF: 22.2 | EV/Sales: 6.07 πͺ Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 π° Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 57.0 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AZO $3445.71 Consumer Cyclical |
24.0 Fwd: 19.4 |
1.81 | N/A 0.9 |
N/A 12.8% |
$107.61 3.1% |
8.4% | 15.0% | EPS: -4.3% | Sales: +3.8% | 7.7 | 7.1 | 7.4 | 7.3 | 7.2 | βοΈ | 7.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.97 | P/B: N/A | EV/EBITDA: 16.4 P/FCF: 32.0 | EV/Sales: 3.57 πͺ Quality MetricsROA: 13.3% | ROIC: 28.9% | Gross Margin: 52.1% Quick Ratio: 0.13 | Cash/sh: $17.29 π° Free Cash Flow AnalysisFCF per Share: $107.61 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $1.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% | Q/Q -4.6% Sales Growth: TTM +3.8% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.41 | RSI: 27.6 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MKTX $178.99 Financial |
30.4 Fwd: 22.1 |
2.95 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.2% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 4.8 | 8.4 | 6.7 | 6.6 | 6.5 | βοΈ | 7.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 7.89 | P/B: 4.82 | EV/EBITDA: 14.5 P/FCF: 19.2 | EV/Sales: 7.35 πͺ Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 π° Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.2% P/FCF: 19.2 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 66.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| RLI $64.34 Financial |
16.9 Fwd: 20.9 |
11.35 | 0.06 0.3 |
19.5% 19.3% |
$6.33 9.8% |
12.0% | 12.1% | EPS: -16.2% | Sales: +3.7% | 3.1 | 8.7 | 8.3 | 8.2 | N/A | βοΈ | 7.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 3.23 | P/B: 3.15 | EV/EBITDA: N/A P/FCF: 10.2 | EV/Sales: N/A πͺ Quality MetricsROA: 6.9% | ROIC: 18.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 9.8% P/FCF: 10.2 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.0% | 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% | Q/Q +31.3% Sales Growth: TTM +3.7% | Q/Q +8.0% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.54 | RSI: 66.0 | Short Float: 3.3% Insider Own: 9.5% | Inst Own: 83.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| GEV $671.71 Industrials |
108.8 Fwd: 52.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.4% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.5 | 7.2 | 6.5 | 6.5 | βοΈπ | 7.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.84 | P/B: 21.08 | EV/EBITDA: 74.3 P/FCF: 73.7 | EV/Sales: 4.66 πͺ Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 π° Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.4% P/FCF: 73.7 | Total FCF: $2.47B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 60.7 | Short Float: 2.8% Insider Own: 0.1% | Inst Own: 78.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| REGN $741.29 Healthcare |
17.8 Fwd: 16.7 |
3.40 | 0.09 4.1 |
15.2% 32.1% |
$40.18 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 4.7 | 7.9 | 7.8 | 8.4 | 7.0 | π‘οΈ | 7.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.4 | EV/Sales: 5.06 πͺ Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 π° Free Cash Flow AnalysisFCF per Share: $40.18 | FCF Yield: 5.4% P/FCF: 18.4 | Total FCF: $4.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.39 | RSI: 58.8 | Short Float: 3.1% Insider Own: 3.7% | Inst Own: 85.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ABT $125.46 Healthcare |
15.7 Fwd: 22.1 |
2.15 | 0.25 1.7 |
30.6% 31.7% |
$3.98 3.2% |
5.6% | 30.0% | EPS: +142.4% | Sales: +6.4% | 6.9 | 7.6 | 6.7 | 6.0 | 6.0 | π‘οΈ | 7.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 4.98 | P/B: 4.28 | EV/EBITDA: 20.2 P/FCF: 31.5 | EV/Sales: 5.10 πͺ Quality MetricsROA: 17.5% | ROIC: 22.2% | Gross Margin: 52.1% Quick Ratio: 1.24 | Cash/sh: $4.45 π° Free Cash Flow AnalysisFCF per Share: $3.98 | FCF Yield: 3.2% P/FCF: 31.5 | Total FCF: $6.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% | Q/Q -2.5% Sales Growth: TTM +6.4% | Q/Q +6.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 48.3 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 80.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| WRB $69.33 Financial |
14.6 Fwd: 14.9 |
2.40 | 0.32 0.4 |
20.9% 13.0% |
$8.64 12.5% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 7.5 | 8.7 | 7.0 | 7.0 | π‘οΈβοΈ | 7.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 1.80 | P/B: 2.69 | EV/EBITDA: N/A P/FCF: 8.0 | EV/Sales: N/A πͺ Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $3.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.38 | RSI: 36.4 | Short Float: 8.7% Insider Own: 21.7% | Inst Own: 66.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CBOE $253.02 Financial |
27.2 Fwd: 23.2 |
2.32 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 5.3 | 7.7 | 8.2 | 9.4 | 7.1 | π‘οΈβοΈ | 7.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 5.73 | P/B: 5.42 | EV/EBITDA: 17.6 P/FCF: 23.1 | EV/Sales: 5.75 πͺ Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 π° Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.36 | RSI: 51.1 | Short Float: 2.5% Insider Own: 0.2% | Inst Own: 90.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CTAS $187.53 Industrials |
41.7 Fwd: 34.9 |
3.26 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 8.3 | 8.4 | 7.6 | 7.1 | βοΈπ | 7.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 7.14 | P/B: 15.89 | EV/EBITDA: 26.7 P/FCF: 44.4 | EV/Sales: 7.38 πͺ Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 π° Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 44.4 | Total FCF: $1.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 53.4 | Short Float: 2.4% Insider Own: 14.9% | Inst Own: 64.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| PANW $191.69 Technology |
121.6 Fwd: 44.1 |
3.16 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 4.1 | 8.1 | 7.3 | 8.2 | 7.5 | π‘οΈβοΈ | 7.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 13.98 | P/B: 15.31 | EV/EBITDA: 65.7 P/FCF: 36.2 | EV/Sales: 13.58 πͺ Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 π° Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $3.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 42.5 | Short Float: 6.5% Insider Own: 0.9% | Inst Own: 81.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ZTS $118.66 Healthcare |
20.0 Fwd: 17.4 |
2.27 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.3% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 6.2 | 7.5 | 7.1 | 7.7 | 6.0 | βοΈ | 7.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 5.56 | P/B: 9.70 | EV/EBITDA: 14.3 P/FCF: 23.3 | EV/Sales: 6.12 πͺ Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 π° Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.3% P/FCF: 23.3 | Total FCF: $2.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 38.4 | Short Float: 2.1% Insider Own: 0.2% | Inst Own: 96.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HLT $280.24 Consumer Cyclical |
40.6 Fwd: 30.8 |
2.24 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.6 | 8.0 | 7.2 | 6.5 | 6.1 | βοΈ | 7.2 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 5.55 | P/B: N/A | EV/EBITDA: 27.8 P/FCF: 27.3 | EV/Sales: 6.51 πͺ Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 π° Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $2.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 59.0 | Short Float: 2.9% Insider Own: 2.1% | Inst Own: 100.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| COST $884.47 Consumer Defensive |
47.4 Fwd: 39.9 |
3.73 | 0.27 1.0 |
30.3% 3.0% |
$20.28 2.3% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.3% | 4.2 | 7.9 | 9.1 | 8.9 | 8.9 | π‘οΈβοΈ | 7.2 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 1.40 | P/B: 12.96 | EV/EBITDA: 29.2 P/FCF: 43.6 | EV/Sales: 1.37 πͺ Quality MetricsROA: 10.6% | ROIC: 21.6% | Gross Margin: 12.9% Quick Ratio: 0.53 | Cash/sh: $38.70 π° Free Cash Flow AnalysisFCF per Share: $20.28 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $9.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +11.3% Sales Growth: TTM +8.3% | Q/Q +8.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 40.3 | Short Float: 1.7% Insider Own: 0.2% | Inst Own: 69.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FNF $57.57 Financial |
13.4 Fwd: 9.3 |
0.63 | 0.57 N/A |
14.2% 8.3% |
$23.59 41.0% |
10.1% | 3.9% | EPS: +55.8% | Sales: +3.9% | 9.7 | 6.5 | 6.0 | 5.3 | 7.4 | βοΈ | 7.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 1.11 | P/B: 1.87 | EV/EBITDA: N/A P/FCF: 2.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.4% | ROIC: 8.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $23.59 | FCF Yield: 41.0% P/FCF: 2.4 | Total FCF: $6.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% | Q/Q +36.1% Sales Growth: TTM +3.9% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 49.0 | Short Float: 1.4% Insider Own: 5.7% | Inst Own: 82.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CDNS $323.22 Technology |
83.4 Fwd: 40.2 |
2.52 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 5.0 | 7.7 | 7.1 | 8.8 | 7.1 | βοΈπ | 7.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 16.88 | P/B: 16.92 | EV/EBITDA: 46.6 P/FCF: 59.5 | EV/Sales: 16.83 πͺ Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 π° Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 59.5 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 48.1 | Short Float: 1.6% Insider Own: 0.4% | Inst Own: 88.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PAYX $115.45 Technology |
25.9 Fwd: 19.6 |
2.48 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.4% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 6.5 | 7.4 | 6.4 | 8.1 | 7.0 | βοΈπ | 7.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 7.17 | P/B: 10.46 | EV/EBITDA: 16.4 P/FCF: 22.9 | EV/Sales: 7.74 πͺ Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 56.1 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NVMI $315.84 Technology |
41.5 Fwd: 32.9 |
1.91 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 7.0 | 7.0 | 8.3 | 6.2 | 4.5 | ππ² | 7.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 11.31 | P/B: 7.95 | EV/EBITDA: 35.1 P/FCF: 40.5 | EV/Sales: 11.07 πͺ Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $0.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.83 | RSI: 49.3 | Short Float: 4.4% Insider Own: N/A | Inst Own: 84.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SPSC $86.23 Technology |
38.6 Fwd: 19.0 |
1.36 | 0.01 1.6 |
9.5% 11.7% |
$3.94 4.6% |
18.0% | 16.8% | EPS: +6.2% | Sales: +19.3% | 8.3 | 6.8 | 7.0 | 7.7 | 8.8 | βοΈπ | 7.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 4.46 | P/B: 3.39 | EV/EBITDA: 19.1 P/FCF: 21.9 | EV/Sales: 4.29 πͺ Quality MetricsROA: 7.9% | ROIC: 8.8% | Gross Margin: 63.6% Quick Ratio: 1.56 | Cash/sh: $3.55 π° Free Cash Flow AnalysisFCF per Share: $3.94 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.0% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% | Q/Q +9.0% Sales Growth: TTM +19.3% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.58 | RSI: 51.1 | Short Float: 5.8% Insider Own: 1.4% | Inst Own: 104.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PNR $106.01 Industrials |
26.9 Fwd: 19.6 |
1.82 | 0.45 1.5 |
18.0% 15.8% |
$4.78 4.5% |
6.7% | 12.4% | EPS: -1.3% | Sales: +0.8% | 7.3 | 7.2 | 7.3 | 5.5 | 7.3 | βοΈπ | 7.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.20 | P/B: 4.59 | EV/EBITDA: 17.5 P/FCF: 22.2 | EV/Sales: 4.58 πͺ Quality MetricsROA: 9.9% | ROIC: 12.0% | Gross Margin: 40.3% Quick Ratio: 0.82 | Cash/sh: $0.78 π° Free Cash Flow AnalysisFCF per Share: $4.78 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.7% | 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% | Q/Q +33.5% Sales Growth: TTM +0.8% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 51.8 | Short Float: 2.3% Insider Own: 0.6% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CVCO $597.03 Consumer Cyclical |
24.5 Fwd: 21.3 |
N/A | 0.03 2.9 |
18.5% 9.2% |
$23.06 3.9% |
13.7% | 20.6% | EPS: +37.9% | Sales: +15.8% | 6.0 | 7.3 | 8.1 | 8.2 | 5.3 | βοΈπ | 7.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.17 | P/B: 4.32 | EV/EBITDA: 17.4 P/FCF: 25.9 | EV/Sales: 2.00 πͺ Quality MetricsROA: 13.8% | ROIC: 17.5% | Gross Margin: 23.8% Quick Ratio: 2.13 | Cash/sh: $53.33 π° Free Cash Flow AnalysisFCF per Share: $23.06 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $0.18B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% | Q/Q +24.2% Sales Growth: TTM +15.8% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 58.5 | Short Float: 5.0% Insider Own: 1.3% | Inst Own: 102.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| APO $148.05 Financial |
21.9 Fwd: 16.0 |
1.15 | 0.55 0.1 |
20.3% 14.6% |
$9.32 6.3% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.7 | 6.9 | 7.9 | 5.8 | 6.4 | ππ² | 7.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 3.08 | P/B: 3.95 | EV/EBITDA: 11.7 P/FCF: 15.9 | EV/Sales: 3.42 πͺ Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 π° Free Cash Flow AnalysisFCF per Share: $9.32 | FCF Yield: 6.3% P/FCF: 15.9 | Total FCF: $5.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 71.4 | Short Float: 7.7% Insider Own: 28.7% | Inst Own: 65.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| SAP $244.83 Technology |
36.7 Fwd: 29.3 |
1.04 | 0.21 1.1 |
16.3% 19.5% |
$6.32 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.5 | 7.5 | 5.9 | 0.5 | 4.5 | π‘οΈβοΈ | 7.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 6.91 | P/B: 5.54 | EV/EBITDA: 22.1 P/FCF: 38.7 | EV/Sales: 6.94 πͺ Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 π° Free Cash Flow AnalysisFCF per Share: $6.32 | FCF Yield: 2.6% P/FCF: 38.7 | Total FCF: $7.20B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 45.7 | Short Float: 0.2% Insider Own: N/A | Inst Own: 6.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MELI $2015.89 Consumer Cyclical |
49.2 Fwd: 33.5 |
1.08 | 2.08 1.2 |
40.6% 7.9% |
$130.48 6.5% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 8.0 | 6.2 | 8.7 | 8.2 | 6.8 | ππ² | 7.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.90 | P/B: 16.44 | EV/EBITDA: 26.4 P/FCF: 15.4 | EV/Sales: 3.90 πͺ Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 π° Free Cash Flow AnalysisFCF per Share: $130.48 | FCF Yield: 6.5% P/FCF: 15.4 | Total FCF: $6.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 43.5 | Short Float: 1.5% Insider Own: 7.6% | Inst Own: 81.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| BR $230.05 Technology |
29.4 Fwd: 22.5 |
2.31 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 6.5 | 7.1 | 7.2 | 7.1 | 5.0 | βοΈπ | 7.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 3.81 | P/B: 10.19 | EV/EBITDA: 17.0 P/FCF: 20.9 | EV/Sales: 4.26 πͺ Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 π° Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.9 | Total FCF: $1.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 54.0 | Short Float: 1.9% Insider Own: 0.5% | Inst Own: 93.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GWW $1022.54 Industrials |
28.5 Fwd: 23.4 |
3.27 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.5% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 7.5 | 8.1 | 7.9 | 5.5 | βοΈπ | 7.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 2.74 | P/B: 13.68 | EV/EBITDA: 18.6 P/FCF: 39.5 | EV/Sales: 2.88 πͺ Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 π° Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.5% P/FCF: 39.5 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 68.1 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ONTO $156.36 Technology |
44.1 Fwd: 25.8 |
2.14 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.4% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 7.0 | 6.9 | 7.7 | 6.3 | 4.5 | ππ² | 7.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 7.65 | P/B: 3.83 | EV/EBITDA: 24.3 P/FCF: 29.3 | EV/Sales: 6.68 πͺ Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 π° Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.4% P/FCF: 29.3 | Total FCF: $0.26B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 59.3 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 99.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| IRMD $96.23 Healthcare |
58.3 Fwd: 45.4 |
4.25 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.2% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 2.4 | 8.4 | 7.5 | 6.5 | 4.6 | βοΈπ | 7.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 15.21 | P/B: 12.45 | EV/EBITDA: 45.2 P/FCF: 83.0 | EV/Sales: 14.50 πͺ Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 π° Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.2% P/FCF: 83.0 | Total FCF: $0.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 72.8 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PODD $295.70 Healthcare |
85.8 Fwd: 47.5 |
1.37 | 0.75 2.8 |
19.7% 9.8% |
$6.02 2.0% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 6.3 | 6.8 | 8.6 | 8.0 | 7.0 | βοΈπ | 7.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 8.25 | P/B: 15.03 | EV/EBITDA: 39.0 P/FCF: 49.1 | EV/Sales: 8.36 πͺ Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 π° Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 2.0% P/FCF: 49.1 | Total FCF: $0.42B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.39 | RSI: 38.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 100.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SN $112.67 Consumer Cyclical |
27.8 Fwd: 18.9 |
1.20 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.6% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.6 | 6.3 | 6.2 | 7.7 | 5.5 | βοΈπ | 6.9 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.61 | P/B: 6.60 | EV/EBITDA: 18.0 P/FCF: 38.9 | EV/Sales: 2.72 πͺ Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 π° Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 71.7 | Short Float: 10.3% Insider Own: 40.5% | Inst Own: 57.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FAST $42.01 Industrials |
39.4 Fwd: 34.5 |
3.47 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.0% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 8.1 | 6.6 | 8.5 | 7.0 | βοΈ | 6.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 6.03 | P/B: 12.38 | EV/EBITDA: 27.0 P/FCF: 50.0 | EV/Sales: 6.06 πͺ Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 π° Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.0% P/FCF: 50.0 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 57.0 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 86.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WAT $385.33 Healthcare |
35.4 Fwd: 27.0 |
2.70 | 0.64 1.5 |
33.0% 20.9% |
$10.12 2.6% |
4.2% | 4.3% | EPS: +3.9% | Sales: +6.9% | 5.8 | 7.8 | 6.5 | 1.1 | 7.7 | βοΈ | 6.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 7.39 | P/B: 9.84 | EV/EBITDA: 23.3 P/FCF: 38.1 | EV/Sales: 7.72 πͺ Quality MetricsROA: 13.8% | ROIC: 19.5% | Gross Margin: 57.5% Quick Ratio: 1.08 | Cash/sh: $7.71 π° Free Cash Flow AnalysisFCF per Share: $10.12 | FCF Yield: 2.6% P/FCF: 38.1 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% | Q/Q -8.0% Sales Growth: TTM +6.9% | Q/Q +8.1% π Historical FundamentalsHistorical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 51.0 | Short Float: 4.0% Insider Own: 0.1% | Inst Own: 99.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ISRG $542.32 Healthcare |
71.8 Fwd: 56.0 |
3.74 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.2% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 3.3 | 8.1 | 6.9 | 6.0 | 7.2 | βοΈ | 6.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 20.00 | P/B: 11.37 | EV/EBITDA: 55.2 P/FCF: 84.6 | EV/Sales: 19.50 πͺ Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 π° Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.2% P/FCF: 84.6 | Total FCF: $2.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 43.8 | Short Float: 2.0% Insider Own: 0.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ODFL $159.49 Industrials |
32.1 Fwd: 31.0 |
12.99 | 0.02 1.2 |
25.1% 19.0% |
$4.40 2.8% |
7.2% | 16.5% | EPS: -13.2% | Sales: -5.9% | 3.4 | 8.3 | 7.2 | 5.2 | 7.0 | βοΈπ | 6.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 5.98 | P/B: 7.83 | EV/EBITDA: 18.7 P/FCF: 36.2 | EV/Sales: 5.99 πͺ Quality MetricsROA: 19.3% | ROIC: 24.4% | Gross Margin: 31.8% Quick Ratio: 1.20 | Cash/sh: $0.22 π° Free Cash Flow AnalysisFCF per Share: $4.40 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% | Q/Q -10.4% Sales Growth: TTM -5.9% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 70.0 | Short Float: 7.7% Insider Own: 13.9% | Inst Own: 77.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| VRSN $242.00 Technology |
28.2 Fwd: 25.1 |
2.92 | N/A 0.5 |
N/A 49.9% |
$10.84 4.5% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 5.7 | 7.6 | 5.3 | 4.9 | 5.0 | π‘οΈβοΈ | 6.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 13.79 | P/B: N/A | EV/EBITDA: 20.8 P/FCF: 22.3 | EV/Sales: 14.51 πͺ Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.77 | RSI: 39.7 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 96.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MCO $486.60 Financial |
39.1 Fwd: 29.8 |
2.22 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.8 | 7.6 | 7.1 | 6.8 | 7.4 | βοΈ | 6.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 11.57 | P/B: 21.94 | EV/EBITDA: 24.5 P/FCF: 36.2 | EV/Sales: 12.27 πͺ Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 π° Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 51.1 | Short Float: 1.2% Insider Own: 0.1% | Inst Own: 93.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| QCOM $178.29 Technology |
36.5 Fwd: 14.3 |
6.12 | 0.74 2.8 |
23.3% 12.5% |
$11.97 6.7% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 7.7 | 7.0 | 5.7 | 6.0 | βοΈπ | 6.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 4.31 | P/B: 9.03 | EV/EBITDA: 13.9 P/FCF: 14.9 | EV/Sales: 4.38 πͺ Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 π° Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 6.7% P/FCF: 14.9 | Total FCF: $12.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.4 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WDFC $204.02 Basic Materials |
30.5 Fwd: 31.2 |
9.79 | 0.36 2.8 |
36.4% 14.6% |
$6.17 3.0% |
8.7% | 8.7% | EPS: +30.8% | Sales: +5.0% | 2.6 | 8.6 | 7.0 | 5.9 | 6.8 | βοΈπ | 6.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 4.45 | P/B: 10.29 | EV/EBITDA: 24.6 P/FCF: 33.1 | EV/Sales: 4.52 πͺ Quality MetricsROA: 19.6% | ROIC: 25.0% | Gross Margin: 54.2% Quick Ratio: 2.01 | Cash/sh: $4.30 π° Free Cash Flow AnalysisFCF per Share: $6.17 | FCF Yield: 3.0% P/FCF: 33.1 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% | Q/Q +26.8% Sales Growth: TTM +5.0% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.14 | RSI: 61.3 | Short Float: 4.7% Insider Own: 0.5% | Inst Own: 87.8% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| A $139.68 Healthcare |
30.6 Fwd: 21.4 |
2.33 | 0.50 2.0 |
20.6% 18.8% |
$4.07 2.9% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 6.3 | 7.0 | 6.4 | 5.7 | 5.0 | βοΈπ | 6.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 5.69 | P/B: 5.87 | EV/EBITDA: 22.1 P/FCF: 34.3 | EV/Sales: 5.92 πͺ Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.32 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 2.9% P/FCF: 34.3 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 38.5 | Short Float: 1.2% Insider Own: 0.5% | Inst Own: 91.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PH $884.87 Industrials |
31.5 Fwd: 26.8 |
2.81 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.0% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 5.3 | 7.1 | 7.9 | 6.5 | 5.0 | βοΈπ | 6.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 5.57 | P/B: 8.10 | EV/EBITDA: 23.6 P/FCF: 33.0 | EV/Sales: 6.07 πͺ Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 π° Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $3.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 64.6 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| LDOS $189.73 Technology |
17.7 Fwd: 15.4 |
1.93 | 1.07 1.6 |
29.5% 8.1% |
$10.84 5.7% |
8.5% | 14.9% | EPS: +22.2% | Sales: +6.5% | 7.5 | 6.4 | 7.1 | 7.2 | 8.6 | βοΈπ | 6.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 1.40 | P/B: 4.94 | EV/EBITDA: 12.2 P/FCF: 17.5 | EV/Sales: 1.64 πͺ Quality MetricsROA: 10.4% | ROIC: 13.9% | Gross Margin: 17.6% Quick Ratio: 1.50 | Cash/sh: $8.58 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 5.7% P/FCF: 17.5 | Total FCF: $1.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.5% | 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% | Q/Q +5.5% Sales Growth: TTM +6.5% | Q/Q +6.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.59 | RSI: 50.8 | Short Float: 1.7% Insider Own: 0.7% | Inst Own: 78.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ALLE $160.83 Industrials |
21.8 Fwd: 18.1 |
2.08 | 1.16 1.8 |
36.4% 16.1% |
$8.03 5.0% |
5.7% | 9.7% | EPS: +13.5% | Sales: +6.9% | 7.2 | 6.5 | 6.8 | 6.1 | 7.4 | βοΈπ | 6.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 3.48 | P/B: 7.11 | EV/EBITDA: 16.4 P/FCF: 20.0 | EV/Sales: 3.97 πͺ Quality MetricsROA: 12.6% | ROIC: 15.5% | Gross Margin: 45.1% Quick Ratio: 1.11 | Cash/sh: $3.52 π° Free Cash Flow AnalysisFCF per Share: $8.03 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% | Q/Q +9.5% Sales Growth: TTM +6.9% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 44.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 99.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| UHS $222.60 Healthcare |
10.6 Fwd: 9.4 |
0.58 | 0.71 1.0 |
20.0% 8.1% |
$15.50 7.0% |
6.8% | 13.0% | EPS: +39.6% | Sales: +10.2% | 9.6 | 5.9 | 5.8 | 7.4 | 4.5 | βοΈπ | 6.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 0.82 | P/B: 1.94 | EV/EBITDA: 7.5 P/FCF: 14.4 | EV/Sales: 1.12 πͺ Quality MetricsROA: 9.3% | ROIC: 12.0% | Gross Margin: 11.5% Quick Ratio: 0.96 | Cash/sh: $1.81 π° Free Cash Flow AnalysisFCF per Share: $15.50 | FCF Yield: 7.0% P/FCF: 14.4 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% | Q/Q +54.2% Sales Growth: TTM +10.2% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 43.7 | Short Float: 3.5% Insider Own: 15.6% | Inst Own: 83.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CPRT $38.67 Industrials |
23.7 Fwd: 21.5 |
3.87 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.8% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 4.5 | 7.3 | 7.6 | 7.7 | 7.1 | π‘οΈβοΈ | 6.7 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 8.04 | P/B: 3.90 | EV/EBITDA: 16.7 P/FCF: 26.5 | EV/Sales: 6.94 πͺ Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 π° Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.8% P/FCF: 26.5 | Total FCF: $1.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 34.3 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| EPAM $209.63 Technology |
32.0 Fwd: 16.8 |
1.92 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.0% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 7.6 | 6.4 | 6.3 | 8.2 | 5.0 | ππ² | 6.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 2.19 | P/B: 3.11 | EV/EBITDA: 15.7 P/FCF: 25.2 | EV/Sales: 1.98 πͺ Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 π° Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.73 | RSI: 80.6 | Short Float: 5.4% Insider Own: 3.8% | Inst Own: 97.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ORLY $94.11 Consumer Cyclical |
32.6 Fwd: 28.4 |
2.70 | N/A 0.8 |
N/A 14.2% |
$1.85 2.0% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.9 | 7.2 | 6.8 | 8.2 | 7.1 | βοΈ | 6.6 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.55 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 50.8 | EV/Sales: 5.02 πͺ Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 π° Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $1.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 35.3 | Short Float: 1.6% Insider Own: 0.8% | Inst Own: 86.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LOW $247.29 Consumer Cyclical |
20.5 Fwd: 19.1 |
3.50 | N/A 1.0 |
N/A 8.0% |
$12.57 5.1% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.3 | 7.5 | 5.4 | 7.0 | π‘οΈβοΈ | 6.6 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.65 | P/B: N/A | EV/EBITDA: 14.9 P/FCF: 19.7 | EV/Sales: 2.16 πͺ Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 π° Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $7.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.96 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.1% | Inst Own: 79.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| WST $267.56 Healthcare |
39.6 Fwd: 34.3 |
3.66 | 0.10 2.9 |
16.9% 16.3% |
$5.27 2.0% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 4.3 | 7.2 | 6.8 | 7.0 | 5.6 | βοΈ | 6.6 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 6.38 | P/B: 6.30 | EV/EBITDA: 23.8 P/FCF: 50.8 | EV/Sales: 6.27 πͺ Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $0.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 45.8 | Short Float: 2.9% Insider Own: 0.6% | Inst Own: 97.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NDSN $235.45 Industrials |
27.6 Fwd: 19.4 |
2.34 | 0.66 1.6 |
16.2% 17.4% |
$11.77 5.0% |
5.7% | 14.8% | EPS: +4.8% | Sales: +3.8% | 6.4 | 6.6 | 7.0 | 5.5 | 7.6 | βοΈπ | 6.6 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.74 | P/B: 4.44 | EV/EBITDA: 17.3 P/FCF: 20.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 8.1% | ROIC: 10.2% | Gross Margin: 55.2% Quick Ratio: 1.05 | Cash/sh: $1.93 π° Free Cash Flow AnalysisFCF per Share: $11.77 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.66B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% | Q/Q +26.8% Sales Growth: TTM +3.8% | Q/Q +1.0% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 52.0 | Short Float: 2.7% Insider Own: 9.3% | Inst Own: 77.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| LMAT $84.00 Healthcare |
36.1 Fwd: 32.5 |
2.40 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.8 | 6.6 | 7.6 | 7.3 | 4.7 | βοΈπ | 6.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 7.91 | P/B: 5.03 | EV/EBITDA: 24.2 P/FCF: 28.8 | EV/Sales: 7.26 πͺ Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 π° Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 45.2 | Short Float: 5.2% Insider Own: 8.1% | Inst Own: 92.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| EEFT $78.51 Technology |
11.5 Fwd: 7.0 |
0.55 | 1.95 1.1 |
23.1% 7.2% |
$7.95 10.1% |
7.7% | 0.4% | EPS: -1.1% | Sales: +7.2% | 9.7 | 5.8 | 5.9 | 6.0 | 7.2 | ππ² | 6.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 0.79 | P/B: 2.47 | EV/EBITDA: 5.4 P/FCF: 9.9 | EV/Sales: 0.89 πͺ Quality MetricsROA: 4.8% | ROIC: 12.4% | Gross Margin: 21.3% Quick Ratio: 1.15 | Cash/sh: $49.12 π° Free Cash Flow AnalysisFCF per Share: $7.95 | FCF Yield: 10.1% P/FCF: 9.9 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% | Q/Q -14.5% Sales Growth: TTM +7.2% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 62.5 | Short Float: 11.1% Insider Own: 7.0% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CMG $36.14 Consumer Cyclical |
31.9 Fwd: 29.8 |
3.55 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.3% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.0 | 7.0 | 8.8 | 7.7 | 7.9 | βοΈπ | 6.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 4.05 | P/B: 14.87 | EV/EBITDA: 21.8 P/FCF: 30.4 | EV/Sales: 4.36 πͺ Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 π° Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $1.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 63.3 | Short Float: 2.4% Insider Own: 0.8% | Inst Own: 89.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ROST $182.09 Consumer Cyclical |
28.5 Fwd: 25.5 |
3.53 | 0.88 1.5 |
37.4% 9.5% |
$6.07 3.3% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 4.8 | 7.3 | 6.8 | 5.1 | 7.0 | βοΈπ | 6.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.67 | P/B: 10.02 | EV/EBITDA: 19.3 P/FCF: 30.0 | EV/Sales: 2.72 πͺ Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 27.6% Quick Ratio: 0.90 | Cash/sh: $12.61 π° Free Cash Flow AnalysisFCF per Share: $6.07 | FCF Yield: 3.3% P/FCF: 30.0 | Total FCF: $1.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.9% Sales Growth: TTM +3.7% | Q/Q +10.4% π Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 75.2 | Short Float: 2.2% Insider Own: 2.2% | Inst Own: 91.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GPN $82.05 Technology |
11.5 Fwd: 6.0 |
0.52 | 0.71 0.8 |
6.7% 19.7% |
$9.13 11.1% |
15.5% | 23.3% | EPS: +34.3% | Sales: -11.3% | 9.7 | 5.3 | 7.2 | 7.9 | 7.2 | βοΈπ | 6.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 2.18 | P/B: 0.86 | EV/EBITDA: 8.5 P/FCF: 9.0 | EV/Sales: 3.81 πͺ Quality MetricsROA: 3.1% | ROIC: 4.9% | Gross Margin: 67.1% Quick Ratio: 0.85 | Cash/sh: $11.02 π° Free Cash Flow AnalysisFCF per Share: $9.13 | FCF Yield: 11.1% P/FCF: 9.0 | Total FCF: $2.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% | Q/Q +113.9% Sales Growth: TTM -11.3% | Q/Q -22.8% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 62.4 | Short Float: 3.1% Insider Own: 1.0% | Inst Own: 95.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MNDY $156.94 Technology |
128.0 Fwd: 31.9 |
1.51 | 0.09 2.7 |
5.8% 5.6% |
$6.76 4.3% |
65.6% | N/A | EPS: +186.7% | Sales: +28.6% | 7.6 | 6.0 | 7.3 | N/A | 7.8 | ππ² | 6.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 67%, Growth: 13%, Valuation: 20%, Historical: 0% π Valuation DetailsP/S: 6.83 | P/B: 6.29 | EV/EBITDA: 252.0 P/FCF: 23.2 | EV/Sales: 5.44 πͺ Quality MetricsROA: 3.6% | ROIC: 4.8% | Gross Margin: 88.6% Quick Ratio: 2.67 | Cash/sh: $34.25 π° Free Cash Flow AnalysisFCF per Share: $6.76 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 65.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% | Q/Q +202.1% Sales Growth: TTM +28.6% | Q/Q +26.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 45.4 | Short Float: 8.4% Insider Own: 19.1% | Inst Own: 76.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AXP $382.56 Financial |
25.7 Fwd: 21.9 |
1.76 | 1.83 7.2 |
33.7% 13.2% |
$27.48 7.2% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 6.2 | 6.5 | 7.1 | 6.2 | 7.0 | π‘οΈβοΈ | 6.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 3.35 | P/B: 8.13 | EV/EBITDA: 11.6 P/FCF: 13.9 | EV/Sales: 3.41 πͺ Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 π° Free Cash Flow AnalysisFCF per Share: $27.48 | FCF Yield: 7.2% P/FCF: 13.9 | Total FCF: $18.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 65.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ROK $405.18 Industrials |
52.9 Fwd: 29.7 |
2.24 | 1.00 1.1 |
24.2% 10.4% |
$12.09 3.0% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 5.6 | 6.9 | 6.4 | 4.7 | 4.5 | ππ² | 6.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 5.45 | P/B: 12.46 | EV/EBITDA: 26.2 P/FCF: 33.5 | EV/Sales: 5.84 πͺ Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 π° Free Cash Flow AnalysisFCF per Share: $12.09 | FCF Yield: 3.0% P/FCF: 33.5 | Total FCF: $1.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 62.7 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 85.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ZBRA $268.39 Technology |
27.1 Fwd: 15.1 |
1.09 | 0.63 1.6 |
14.3% 9.7% |
$15.63 5.8% |
2.3% | 0.4% | EPS: +34.7% | Sales: +13.3% | 9.1 | 6.2 | 4.7 | 4.5 | 7.2 | ππ² | 6.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 2.58 | P/B: 3.63 | EV/EBITDA: 15.0 P/FCF: 17.2 | EV/Sales: 2.83 πͺ Quality MetricsROA: 6.5% | ROIC: 8.5% | Gross Margin: 46.7% Quick Ratio: 1.19 | Cash/sh: $20.79 π° Free Cash Flow AnalysisFCF per Share: $15.63 | FCF Yield: 5.8% P/FCF: 17.2 | Total FCF: $0.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.3% | 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% | Q/Q -25.2% Sales Growth: TTM +13.3% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.68 | RSI: 56.5 | Short Float: 2.2% Insider Own: 0.8% | Inst Own: 96.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| KEYS $208.81 Technology |
42.8 Fwd: 22.7 |
1.86 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.6% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 7.7 | 6.4 | 4.8 | 5.8 | 4.8 | βοΈπ | 6.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 6.68 | P/B: 7.18 | EV/EBITDA: 27.1 P/FCF: 28.0 | EV/Sales: 6.84 πͺ Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 π° Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 67.7 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FERG $224.66 Industrials |
22.7 Fwd: N/A |
N/A | 0.99 1.9 |
33.4% 6.3% |
$8.73 3.9% |
9.1% | 16.9% | EPS: +18.7% | Sales: +4.9% | 6.2 | 6.3 | 7.4 | 5.9 | 8.2 | βοΈπ | 6.4 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 1.41 | P/B: 7.27 | EV/EBITDA: 15.6 P/FCF: 25.7 | EV/Sales: 1.59 πͺ Quality MetricsROA: 11.3% | ROIC: 16.8% | Gross Margin: 29.6% Quick Ratio: 1.01 | Cash/sh: $2.84 π° Free Cash Flow AnalysisFCF per Share: $8.73 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $1.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% | Q/Q +24.2% Sales Growth: TTM +4.9% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 34.3 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 94.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WDAY $224.49 Technology |
94.3 Fwd: 21.0 |
0.98 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.4% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 9.2 | 5.4 | 6.2 | 8.4 | 7.2 | βοΈπ | 6.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 6.41 | P/B: 6.69 | EV/EBITDA: 46.2 P/FCF: 22.8 | EV/Sales: 6.08 πͺ Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 π° Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $2.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.14 | RSI: 51.0 | Short Float: 4.6% Insider Own: 19.7% | Inst Own: 77.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AON $353.79 Financial |
28.3 Fwd: 18.6 |
1.67 | 2.22 1.1 |
38.3% 15.9% |
$14.15 4.0% |
7.5% | 14.4% | EPS: +5.5% | Sales: +14.1% | 6.6 | 6.1 | 7.0 | 7.0 | 7.5 | βοΈ | 6.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.44 | P/B: 9.59 | EV/EBITDA: 16.6 P/FCF: 25.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 5.3% | ROIC: 11.5% | Gross Margin: 89.2% Quick Ratio: 1.06 | Cash/sh: $6.06 π° Free Cash Flow AnalysisFCF per Share: $14.15 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $3.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% | Q/Q +34.6% Sales Growth: TTM +14.1% | Q/Q +7.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.83 | RSI: 57.3 | Short Float: 1.0% Insider Own: 1.1% | Inst Own: 88.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TYL $455.64 Technology |
63.5 Fwd: 36.3 |
2.51 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.2% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 5.0 | 6.7 | 6.3 | 7.5 | 8.7 | βοΈπ | 6.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 8.53 | P/B: 5.44 | EV/EBITDA: 38.5 P/FCF: 31.7 | EV/Sales: 8.40 πͺ Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 π° Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.2% P/FCF: 31.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 40.6 | Short Float: 3.7% Insider Own: 0.4% | Inst Own: 97.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SPGI $501.03 Financial |
36.4 Fwd: 25.3 |
2.08 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.6% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 5.3 | 6.5 | 6.6 | 8.3 | 7.3 | π‘οΈβοΈ | 6.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 10.11 | P/B: 4.59 | EV/EBITDA: 22.1 P/FCF: 27.8 | EV/Sales: 11.10 πͺ Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 π° Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $5.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 56.2 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AME $201.74 Industrials |
31.8 Fwd: 25.3 |
3.13 | 0.26 1.2 |
14.6% 20.5% |
$7.14 3.5% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 7.2 | 6.6 | 4.9 | 5.0 | βοΈ | 6.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 6.48 | P/B: 4.41 | EV/EBITDA: 21.2 P/FCF: 28.3 | EV/Sales: 6.80 πͺ Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 π° Free Cash Flow AnalysisFCF per Share: $7.14 | FCF Yield: 3.5% P/FCF: 28.3 | Total FCF: $1.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 59.8 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 89.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WSO $354.61 Industrials |
27.7 Fwd: 26.6 |
8.40 | 0.16 3.8 |
17.6% 6.5% |
$12.75 3.6% |
9.8% | 15.4% | EPS: -0.2% | Sales: -0.7% | 3.6 | 7.1 | 7.7 | 7.2 | 7.2 | βοΈ | 6.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 1.94 | P/B: 4.59 | EV/EBITDA: 19.2 P/FCF: 27.8 | EV/Sales: 2.00 πͺ Quality MetricsROA: 10.7% | ROIC: 15.4% | Gross Margin: 27.3% Quick Ratio: 1.86 | Cash/sh: $12.92 π° Free Cash Flow AnalysisFCF per Share: $12.75 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% | Q/Q -5.8% Sales Growth: TTM -0.7% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 53.0 | Short Float: 9.2% Insider Own: 14.2% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TXRH $168.24 Consumer Cyclical |
25.7 Fwd: 25.2 |
3.05 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.1% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 6.5 | 7.7 | 7.8 | 7.2 | βοΈπ | 6.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.91 | P/B: 7.63 | EV/EBITDA: 16.1 P/FCF: 32.7 | EV/Sales: 2.05 πͺ Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 π° Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 49.5 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 96.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| UNH $341.84 Healthcare |
17.8 Fwd: 19.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.6% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 6.2 | 6.0 | 7.6 | 8.2 | βοΈπ | 6.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 0.71 | P/B: 3.23 | EV/EBITDA: N/A P/FCF: 17.8 | EV/Sales: N/A πͺ Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $17.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.43 | RSI: 58.0 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MKL $2168.12 Financial |
13.6 Fwd: 19.3 |
1.73 | 0.24 0.7 |
11.9% 12.6% |
$188.37 8.7% |
11.8% | 9.1% | EPS: -26.3% | Sales: -7.0% | 6.4 | 6.3 | 5.4 | 7.5 | 7.8 | βοΈ | 6.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 1.69 | P/B: 1.52 | EV/EBITDA: N/A P/FCF: 11.5 | EV/Sales: N/A πͺ Quality MetricsROA: 4.2% | ROIC: 9.1% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $188.37 | FCF Yield: 8.7% P/FCF: 11.5 | Total FCF: $2.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.8% | 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% | Q/Q -10.6% Sales Growth: TTM -7.0% | Q/Q -5.3% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 75.4 | Short Float: 1.8% Insider Own: 2.0% | Inst Own: 81.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| EW $83.08 Healthcare |
35.4 Fwd: 28.8 |
2.92 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.7% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 5.5 | 6.9 | 4.9 | 4.3 | 4.5 | π‘οΈβοΈ | 6.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 8.19 | P/B: 4.73 | EV/EBITDA: 25.6 P/FCF: 60.0 | EV/Sales: 7.66 πͺ Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 π° Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.7% P/FCF: 60.0 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 46.6 | Short Float: 1.2% Insider Own: 1.4% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GS $887.96 Financial |
18.0 Fwd: 16.0 |
1.07 | 5.24 1.3 |
13.6% 12.5% |
$190.96 21.5% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 7.9 | 5.7 | 7.1 | 3.8 | 5.0 | βοΈ | 6.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 2.10 | P/B: 2.44 | EV/EBITDA: N/A P/FCF: 4.7 | EV/Sales: N/A πͺ Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $190.96 | FCF Yield: 21.5% P/FCF: 4.7 | Total FCF: $57.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.32 | RSI: 67.5 | Short Float: 2.3% Insider Own: 0.5% | Inst Own: 74.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CW $545.56 Industrials |
44.4 Fwd: 37.1 |
2.58 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 4.5 | 7.0 | 6.2 | 6.3 | 7.8 | βοΈ | 6.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 5.96 | P/B: 8.00 | EV/EBITDA: 28.5 P/FCF: 38.9 | EV/Sales: 6.23 πͺ Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 π° Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 47.2 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| BSX $92.58 Healthcare |
49.5 Fwd: 26.7 |
1.65 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.8% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 7.3 | 6.0 | 5.7 | 6.1 | 5.6 | π‘οΈβοΈ | 6.2 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 7.09 | P/B: 5.87 | EV/EBITDA: 30.9 P/FCF: 35.9 | EV/Sales: 7.66 πͺ Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 33.4 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SNA $350.83 Industrials |
18.4 Fwd: 17.2 |
5.01 | 0.22 4.4 |
18.0% 19.8% |
$19.74 5.6% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 7.2 | 6.2 | 5.8 | 4.5 | π‘οΈ | 6.2 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 3.57 | P/B: 3.14 | EV/EBITDA: 12.7 P/FCF: 17.8 | EV/Sales: 3.53 πͺ Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 π° Free Cash Flow AnalysisFCF per Share: $19.74 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $1.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.79 | RSI: 62.9 | Short Float: 4.4% Insider Own: 2.2% | Inst Own: 95.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MAR $298.72 Consumer Cyclical |
31.6 Fwd: 26.4 |
2.50 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 5.8 | 6.3 | 6.9 | 5.5 | 6.0 | βοΈ | 6.2 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.09 | P/B: N/A | EV/EBITDA: 22.2 P/FCF: 41.6 | EV/Sales: 3.72 πͺ Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $1.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 58.5 | Short Float: 3.8% Insider Own: 17.7% | Inst Own: 63.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SSNC $86.98 Technology |
25.9 Fwd: 13.1 |
1.33 | 0.98 1.1 |
12.4% 13.9% |
$6.00 6.9% |
4.9% | 12.5% | EPS: +21.2% | Sales: +6.7% | 8.5 | 5.5 | 5.7 | 6.5 | 6.8 | βοΈπ | 6.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 3.45 | P/B: 3.06 | EV/EBITDA: 11.3 P/FCF: 14.5 | EV/Sales: 4.01 πͺ Quality MetricsROA: 4.5% | ROIC: 6.2% | Gross Margin: 48.6% Quick Ratio: 1.12 | Cash/sh: $14.18 π° Free Cash Flow AnalysisFCF per Share: $6.00 | FCF Yield: 6.9% P/FCF: 14.5 | Total FCF: $1.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% | Q/Q +28.5% Sales Growth: TTM +6.7% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 56.9 | Short Float: 1.9% Insider Own: 13.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BRO $81.62 Financial |
24.5 Fwd: 17.4 |
1.67 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.7% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 7.1 | 5.5 | 6.9 | 8.3 | 7.0 | βοΈ | 6.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 5.09 | P/B: 2.22 | EV/EBITDA: 18.4 P/FCF: 21.4 | EV/Sales: 6.34 πͺ Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 π° Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $1.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 54.2 | Short Float: 3.7% Insider Own: 14.8% | Inst Own: 79.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ETN $331.98 Industrials |
33.2 Fwd: 24.1 |
1.91 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 6.2 | 6.2 | 6.4 | 4.3 | 5.0 | π‘οΈβοΈ | 6.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.84 | P/B: 6.84 | EV/EBITDA: 22.0 P/FCF: 38.8 | EV/Sales: 5.24 πͺ Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 π° Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $3.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 40.4 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| STE $251.79 Healthcare |
35.8 Fwd: 22.6 |
2.36 | 0.29 2.4 |
10.1% 12.2% |
$9.77 3.9% |
12.5% | 5.9% | EPS: +60.3% | Sales: +5.2% | 6.1 | 6.0 | 6.2 | 7.8 | 7.4 | βοΈ | 6.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 4.33 | P/B: 3.52 | EV/EBITDA: 17.1 P/FCF: 25.8 | EV/Sales: 4.64 πͺ Quality MetricsROA: 6.7% | ROIC: 7.7% | Gross Margin: 44.5% Quick Ratio: 1.63 | Cash/sh: $3.25 π° Free Cash Flow AnalysisFCF per Share: $9.77 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.5% | 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% | Q/Q +28.4% Sales Growth: TTM +5.2% | Q/Q +9.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 42.1 | Short Float: 1.2% Insider Own: 0.3% | Inst Own: 96.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| WAB $214.41 Industrials |
31.2 Fwd: 21.1 |
1.44 | 0.51 1.4 |
11.1% 10.9% |
$7.42 3.5% |
4.8% | 26.9% | EPS: +14.6% | Sales: +4.4% | 7.9 | 5.3 | 6.2 | 7.0 | 6.9 | βοΈ | 6.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 3.40 | P/B: 3.32 | EV/EBITDA: 18.3 P/FCF: 28.9 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.9% | ROIC: 7.2% | Gross Margin: 31.1% Quick Ratio: 0.75 | Cash/sh: $3.09 π° Free Cash Flow AnalysisFCF per Share: $7.42 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $1.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% | Q/Q +11.1% Sales Growth: TTM +4.4% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 60.1 | Short Float: 1.3% Insider Own: 1.1% | Inst Own: 94.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HOLX $75.00 Healthcare |
30.2 Fwd: 15.0 |
1.76 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 7.4 | 6.0 | 5.2 | 4.6 | 5.2 | π‘οΈβοΈ | 6.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 4.08 | P/B: 3.31 | EV/EBITDA: 13.6 P/FCF: 18.2 | EV/Sales: 4.18 πͺ Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 π° Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.70 | RSI: 66.9 | Short Float: 2.0% Insider Own: 1.6% | Inst Own: 98.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TDY $518.22 Technology |
30.0 Fwd: 21.9 |
2.54 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.3% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.7 | 6.2 | 5.8 | 7.0 | 5.0 | βοΈπ | 6.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 4.05 | P/B: 2.30 | EV/EBITDA: 18.9 P/FCF: 23.4 | EV/Sales: 4.38 πͺ Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 π° Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 53.2 | Short Float: 2.0% Insider Own: 1.0% | Inst Own: 95.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CACI $572.45 Technology |
25.3 Fwd: 18.1 |
1.84 | 0.80 1.5 |
13.1% 5.7% |
$27.73 4.8% |
8.6% | 12.1% | EPS: +11.8% | Sales: +12.6% | 7.9 | 5.4 | 6.1 | 8.4 | 8.7 | βοΈπ | 6.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 1.43 | P/B: 3.13 | EV/EBITDA: 15.5 P/FCF: 20.6 | EV/Sales: 1.77 πͺ Quality MetricsROA: 6.3% | ROIC: 7.0% | Gross Margin: 30.2% Quick Ratio: 1.43 | Cash/sh: $6.02 π° Free Cash Flow AnalysisFCF per Share: $27.73 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $0.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.6% | 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% | Q/Q +5.6% Sales Growth: TTM +12.6% | Q/Q +11.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 41.6 | Short Float: 3.8% Insider Own: 1.2% | Inst Own: 99.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CME $273.55 Financial |
26.5 Fwd: 23.5 |
3.65 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 3.2 | 7.1 | 6.4 | 5.9 | 7.1 | π‘οΈ | 6.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 15.42 | P/B: 3.49 | EV/EBITDA: 22.2 P/FCF: 24.1 | EV/Sales: 15.61 πͺ Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 π° Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.1 | Total FCF: $4.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.28 | RSI: 50.3 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 91.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| NDAQ $93.57 Financial |
33.4 Fwd: 24.6 |
1.69 | 0.80 1.0 |
14.1% 19.9% |
$3.67 3.9% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.6 | 5.9 | 6.0 | 5.4 | 7.0 | βοΈ | 6.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 6.54 | P/B: 4.46 | EV/EBITDA: 21.2 P/FCF: 25.5 | EV/Sales: 7.63 πͺ Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 π° Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $2.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 67.8 | Short Float: 1.4% Insider Own: 21.0% | Inst Own: 75.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TRI $130.70 Industrials |
33.6 Fwd: 29.3 |
2.91 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 5.2 | 6.9 | 5.9 | 0.5 | 4.6 | π‘οΈβοΈ | 6.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 21.0 P/FCF: 32.1 | EV/Sales: 8.13 πͺ Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 36.7 | Short Float: 4.9% Insider Own: 70.0% | Inst Own: 21.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| LIN $416.24 Basic Materials |
27.9 Fwd: 23.3 |
2.90 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.6% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 5.3 | 6.2 | 6.8 | 5.5 | 4.5 | βοΈ | 6.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 5.80 | P/B: 5.03 | EV/EBITDA: 16.9 P/FCF: 38.3 | EV/Sales: 6.48 πͺ Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.6% P/FCF: 38.3 | Total FCF: $5.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 53.3 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MWA $24.99 Industrials |
20.5 Fwd: 16.7 |
4.85 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.4% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.5 | 7.6 | 6.3 | 5.1 | βοΈπ | 6.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 2.73 | P/B: 3.98 | EV/EBITDA: 12.5 P/FCF: 22.7 | EV/Sales: 2.76 πͺ Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 π° Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 58.7 | Short Float: 2.2% Insider Own: 1.7% | Inst Own: 97.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| EFX $220.83 Industrials |
41.9 Fwd: 25.0 |
1.83 | 0.97 0.7 |
13.4% 11.1% |
$8.17 3.7% |
10.1% | N/A | EPS: +16.9% | Sales: +6.3% | 6.5 | 5.6 | 6.7 | 6.2 | 7.1 | ππ² | 6.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.55 | P/B: 5.48 | EV/EBITDA: 17.1 P/FCF: 27.0 | EV/Sales: 5.35 πͺ Quality MetricsROA: 5.5% | ROIC: 7.3% | Gross Margin: 44.4% Quick Ratio: 0.74 | Cash/sh: $1.54 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% | Q/Q +14.4% Sales Growth: TTM +6.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.56 | RSI: 60.7 | Short Float: 3.0% Insider Own: 0.8% | Inst Own: 100.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AMZN $226.19 Consumer Cyclical |
31.9 Fwd: 28.6 |
1.39 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.3 | 5.0 | 7.3 | 7.1 | 8.6 | βοΈπ | 5.9 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 3.50 | P/B: 6.54 | EV/EBITDA: 17.5 P/FCF: 229.0 | EV/Sales: 3.58 πͺ Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 π° Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 229.0 | Total FCF: $10.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.38 | RSI: 44.8 | Short Float: 0.8% Insider Own: 9.4% | Inst Own: 65.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TXN $179.42 Technology |
32.7 Fwd: 29.5 |
2.39 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 6.3 | 6.2 | 5.0 | 3.3 | 5.7 | π‘οΈβοΈ | 5.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 9.44 | P/B: 9.81 | EV/EBITDA: 21.8 P/FCF: 78.4 | EV/Sales: 9.96 πͺ Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 π° Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 78.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 61.3 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 87.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LPLA $380.96 Financial |
35.1 Fwd: 16.2 |
0.79 | 1.62 2.2 |
21.3% 5.3% |
N/A N/A |
17.1% | 16.2% | EPS: -18.6% | Sales: +35.2% | 8.9 | 4.5 | 6.2 | 8.2 | 7.7 | π‘οΈβοΈ | 5.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 1.96 | P/B: 6.05 | EV/EBITDA: 13.0 P/FCF: N/A | EV/Sales: 2.30 πͺ Quality MetricsROA: 5.6% | ROIC: 6.5% | Gross Margin: 30.3% Quick Ratio: 2.23 | Cash/sh: $35.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.1% | 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% | Q/Q -110.9% Sales Growth: TTM +35.2% | Q/Q +46.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 63.6 | Short Float: 2.9% Insider Own: 0.7% | Inst Own: 100.1% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ICE $163.21 Financial |
29.7 Fwd: 21.7 |
1.94 | 0.68 1.0 |
11.3% 26.6% |
$7.88 4.8% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 6.0 | 5.7 | 6.2 | 6.9 | 7.0 | π‘οΈβοΈ | 5.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 7.84 | P/B: 3.25 | EV/EBITDA: 17.2 P/FCF: 20.7 | EV/Sales: 9.30 πͺ Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 π° Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $4.49B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.04 | RSI: 66.1 | Short Float: 1.3% Insider Own: 0.7% | Inst Own: 95.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| WING $235.89 Consumer Cyclical |
38.5 Fwd: 49.5 |
2.78 | N/A 4.0 |
N/A 25.5% |
$2.25 1.0% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.4 | 5.9 | 7.4 | 9.4 | 7.0 | ππ² | 5.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 9.60 | P/B: N/A | EV/EBITDA: 35.7 P/FCF: 104.8 | EV/Sales: 11.04 πͺ Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 π° Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $0.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.76 | RSI: 41.7 | Short Float: 13.3% Insider Own: 0.5% | Inst Own: 124.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PWR $438.11 Industrials |
65.0 Fwd: 35.2 |
2.04 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.9% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 6.0 | 5.3 | 7.4 | 7.7 | 4.6 | ππ² | 5.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 2.40 | P/B: 7.78 | EV/EBITDA: 28.4 P/FCF: 52.2 | EV/Sales: 2.60 πͺ Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 π° Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 44.5 | Short Float: 3.2% Insider Own: 1.1% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SYK $354.09 Healthcare |
46.5 Fwd: 23.6 |
2.12 | 0.79 1.9 |
14.0% 12.1% |
$10.65 3.0% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 6.7 | 5.8 | 5.5 | 3.8 | 6.0 | βοΈ | 5.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 5.55 | P/B: 6.22 | EV/EBITDA: 22.2 P/FCF: 33.2 | EV/Sales: 6.12 πͺ Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 3.0% P/FCF: 33.2 | Total FCF: $4.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 40.5 | Short Float: 1.1% Insider Own: 6.2% | Inst Own: 80.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| XYL $137.10 Industrials |
35.3 Fwd: 24.6 |
1.89 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.8% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 6.8 | 5.3 | 5.8 | 6.3 | 4.5 | βοΈ | 5.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 3.75 | P/B: 2.98 | EV/EBITDA: 19.2 P/FCF: 36.1 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 π° Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.8% P/FCF: 36.1 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 36.8 | Short Float: 1.4% Insider Own: 0.3% | Inst Own: 93.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AJG $255.38 Financial |
40.6 Fwd: 19.0 |
1.32 | 0.59 1.1 |
9.1% 12.3% |
$6.88 2.7% |
10.6% | 13.1% | EPS: +19.1% | Sales: +17.2% | 6.6 | 5.3 | 6.3 | 7.3 | 7.7 | π‘οΈβοΈ | 5.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 5.03 | P/B: 2.83 | EV/EBITDA: 21.3 P/FCF: 37.1 | EV/Sales: 5.98 πͺ Quality MetricsROA: 2.4% | ROIC: 4.5% | Gross Margin: 91.3% Quick Ratio: 1.06 | Cash/sh: $5.50 π° Free Cash Flow AnalysisFCF per Share: $6.88 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% | Q/Q -25.0% Sales Growth: TTM +17.2% | Q/Q +21.7% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 54.5 | Short Float: 1.7% Insider Own: 1.0% | Inst Own: 90.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| SNPS $452.95 Technology |
56.5 Fwd: 26.7 |
1.71 | 0.50 1.6 |
7.2% 18.9% |
$7.26 1.6% |
13.9% | 13.5% | EPS: -45.1% | Sales: +12.6% | 7.0 | 5.2 | 5.5 | 9.2 | 7.2 | βοΈπ | 5.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 11.93 | P/B: 2.97 | EV/EBITDA: 49.5 P/FCF: 62.4 | EV/Sales: 13.54 πͺ Quality MetricsROA: 4.4% | ROIC: 3.1% | Gross Margin: 81.4% Quick Ratio: 1.52 | Cash/sh: $15.94 π° Free Cash Flow AnalysisFCF per Share: $7.26 | FCF Yield: 1.6% P/FCF: 62.4 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% | Q/Q -66.5% Sales Growth: TTM +12.6% | Q/Q +38.2% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 55.7 | Short Float: 2.6% Insider Own: 3.9% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CSGP $68.23 Real Estate |
1327.4 Fwd: 49.4 |
1.42 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 6.0 | 5.4 | 6.5 | 8.4 | 7.0 | βοΈπ | 5.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 7%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.2 P/FCF: 104.5 | EV/Sales: 9.17 πͺ Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 π° Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 46.5 | Short Float: 4.2% Insider Own: 1.2% | Inst Own: 100.0% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0% |
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| POOL $240.27 Industrials |
21.9 Fwd: 20.7 |
4.34 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.4% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.0 | 7.5 | 6.3 | 7.0 | ππ² | 5.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 1.69 | P/B: 6.50 | EV/EBITDA: 16.0 P/FCF: 22.7 | EV/Sales: 1.93 πͺ Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 π° Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.22 | RSI: 41.0 | Short Float: 8.2% Insider Own: 3.1% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TRMB $80.26 Technology |
54.6 Fwd: 23.3 |
2.05 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.7% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 6.9 | 5.4 | 5.7 | 5.6 | 4.9 | βοΈπ | 5.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 5.30 | P/B: 3.30 | EV/EBITDA: 25.7 P/FCF: 60.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 π° Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.7% P/FCF: 60.6 | Total FCF: $0.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 48.9 | Short Float: 2.1% Insider Own: 0.4% | Inst Own: 99.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BLK $1089.09 Financial |
28.3 Fwd: 20.2 |
1.70 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.3% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 6.3 | 5.6 | 4.1 | 6.3 | 7.0 | π‘οΈβοΈ | 5.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 7.56 | P/B: 3.20 | EV/EBITDA: 20.0 P/FCF: 44.2 | EV/Sales: 8.05 πͺ Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 π° Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.3% P/FCF: 44.2 | Total FCF: $4.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 56.1 | Short Float: 1.3% Insider Own: 11.7% | Inst Own: 73.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TDG $1294.65 Industrials |
40.3 Fwd: 28.1 |
2.19 | N/A 3.2 |
N/A 21.1% |
$32.25 2.5% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 6.2 | 5.2 | 6.7 | 6.3 | 5.1 | βοΈπ | 5.7 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 8.25 | P/B: N/A | EV/EBITDA: 21.9 P/FCF: 40.1 | EV/Sales: 11.34 πͺ Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 π° Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.5% P/FCF: 40.1 | Total FCF: $1.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 41.0 | Short Float: 2.3% Insider Own: 1.5% | Inst Own: 97.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ROP $445.86 Technology |
30.7 Fwd: 20.6 |
2.40 | 0.47 0.6 |
8.2% 20.3% |
$22.85 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 6.5 | 5.5 | 5.3 | 3.5 | 5.0 | βοΈπ | 5.6 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 6.22 | P/B: 2.39 | EV/EBITDA: 18.7 P/FCF: 19.5 | EV/Sales: 7.40 πͺ Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $22.85 | FCF Yield: 5.1% P/FCF: 19.5 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 44.6 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TECH $58.51 Healthcare |
119.6 Fwd: 26.6 |
2.64 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.5% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 5.5 | 5.3 | 6.3 | 7.8 | 6.8 | βοΈπ | 5.6 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 7.49 | P/B: 4.64 | EV/EBITDA: 25.1 P/FCF: 40.7 | EV/Sales: 7.70 πͺ Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.5% P/FCF: 40.7 | Total FCF: $0.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 41.9 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 105.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HEI $310.49 Industrials |
68.0 Fwd: 58.3 |
3.26 | 0.59 3.4 |
16.7% 15.0% |
$6.49 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 6.4 | 6.3 | 7.2 | 5.4 | βοΈπ | 5.6 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 8.73 | P/B: 10.44 | EV/EBITDA: 34.0 P/FCF: 47.8 | EV/Sales: 9.35 πͺ Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.17 π° Free Cash Flow AnalysisFCF per Share: $6.49 | FCF Yield: 2.1% P/FCF: 47.8 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 48.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| IEX $178.93 Industrials |
28.3 Fwd: 21.5 |
4.82 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.4% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 6.2 | 5.3 | 5.0 | 4.6 | βοΈπ | 5.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 3.91 | P/B: 3.35 | EV/EBITDA: 16.1 P/FCF: 22.9 | EV/Sales: 4.30 πͺ Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 π° Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 61.8 | Short Float: 3.5% Insider Own: 0.2% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| GHC $1117.93 Consumer Defensive |
6.7 Fwd: 16.6 |
N/A | 0.26 1.3 |
17.2% 14.8% |
$81.60 7.3% |
10.3% | 21.7% | EPS: +228.4% | Sales: +4.1% | 6.6 | 4.8 | 6.5 | 7.3 | 7.9 | π‘οΈ | 5.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 0.99 | P/B: 1.09 | EV/EBITDA: 10.6 P/FCF: 13.7 | EV/Sales: 1.00 πͺ Quality MetricsROA: 9.5% | ROIC: 14.2% | Gross Margin: 28.2% Quick Ratio: 1.14 | Cash/sh: $284.91 π° Free Cash Flow AnalysisFCF per Share: $81.60 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% | Q/Q +69.9% Sales Growth: TTM +4.1% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 60.5 | Short Float: 2.3% Insider Own: 26.1% | Inst Own: 64.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| JPM $318.52 Financial |
15.8 Fwd: 15.1 |
1.92 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.3% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 5.0 | 6.0 | 5.4 | 7.0 | π‘οΈβοΈ | 5.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 3.12 | P/B: 2.55 | EV/EBITDA: N/A P/FCF: 18.9 | EV/Sales: N/A πͺ Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.3% P/FCF: 18.9 | Total FCF: $45.88B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 58.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TMO $572.28 Healthcare |
33.1 Fwd: 23.2 |
3.09 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.9 | 5.4 | 6.1 | 6.9 | 7.0 | βοΈ | 5.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 4.92 | P/B: 4.21 | EV/EBITDA: 22.5 P/FCF: 35.2 | EV/Sales: 5.65 πͺ Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 π° Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.2 | Total FCF: $6.11B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 49.8 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 91.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FISV $68.75 Technology |
10.6 Fwd: 8.2 |
5.56 | 1.21 1.1 |
13.6% 17.1% |
$8.63 12.5% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 5.3 | 7.4 | 8.0 | 7.1 | βοΈπ | 5.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 1.75 | P/B: 1.47 | EV/EBITDA: 7.2 P/FCF: 8.0 | EV/Sales: 3.13 πͺ Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 π° Free Cash Flow AnalysisFCF per Share: $8.63 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $4.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 45.1 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 92.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GEHC $83.96 Healthcare |
17.4 Fwd: 17.0 |
2.37 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.7% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.2 | 4.4 | 6.2 | 6.8 | βοΈπ | 5.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 1.89 | P/B: 3.83 | EV/EBITDA: 13.0 P/FCF: 27.3 | EV/Sales: 2.23 πͺ Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 π° Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $1.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.23 | RSI: 61.3 | Short Float: 2.5% Insider Own: 0.3% | Inst Own: 85.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HUBS $375.94 Technology |
N/A Fwd: 32.7 |
1.61 | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 7.5 | 4.6 | 5.8 | 6.8 | 5.5 | π² | 5.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 6.59 | P/B: 10.58 | EV/EBITDA: 193.3 P/FCF: 30.1 | EV/Sales: 6.19 πͺ Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 π° Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 41.4 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ITW $258.02 Industrials |
25.0 Fwd: 23.0 |
31.98 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.8% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 5.8 | 6.8 | 4.1 | 5.0 | βοΈπ | 5.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.71 | P/B: 23.33 | EV/EBITDA: 18.2 P/FCF: 26.3 | EV/Sales: 5.22 πͺ Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.8% P/FCF: 26.3 | Total FCF: $2.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% π Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 66.0 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HON $193.66 Industrials |
20.4 Fwd: 18.8 |
2.87 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.9 | 5.2 | 5.8 | 3.9 | 5.0 | βοΈ | 5.4 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 3.02 | P/B: 7.33 | EV/EBITDA: 15.2 P/FCF: 19.9 | EV/Sales: 3.66 πͺ Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 π° Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 50.5 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 77.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| RSG $213.65 Industrials |
31.8 Fwd: 29.2 |
3.67 | 1.14 0.6 |
18.2% 12.8% |
$8.17 3.8% |
9.2% | 14.3% | EPS: +7.6% | Sales: +4.3% | 4.0 | 5.6 | 6.6 | 6.3 | 5.5 | βοΈ | 5.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.01 | P/B: 5.58 | EV/EBITDA: 15.2 P/FCF: 26.1 | EV/Sales: 4.82 πͺ Quality MetricsROA: 6.4% | ROIC: 8.6% | Gross Margin: 30.6% Quick Ratio: 0.56 | Cash/sh: $0.27 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.53B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% | Q/Q -2.0% Sales Growth: TTM +4.3% | Q/Q +3.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.56 | RSI: 50.2 | Short Float: 1.6% Insider Own: 35.3% | Inst Own: 60.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ABBV $223.32 Healthcare |
168.5 Fwd: 15.6 |
0.97 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 8.9 | 3.9 | 6.3 | 5.8 | 6.0 | βοΈπ | 5.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 6.62 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 20.1 | EV/Sales: 7.68 πͺ Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 π° Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 44.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ELV $359.07 Healthcare |
14.7 Fwd: 13.3 |
N/A | 0.73 1.6 |
12.6% 2.8% |
$16.95 4.7% |
11.2% | 6.8% | EPS: -11.1% | Sales: +12.0% | 6.6 | 4.9 | 4.0 | 7.9 | 7.1 | βοΈπ | 5.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 0.41 | P/B: 1.81 | EV/EBITDA: N/A P/FCF: 21.2 | EV/Sales: N/A πͺ Quality MetricsROA: 4.6% | ROIC: 7.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.95 | FCF Yield: 4.7% P/FCF: 21.2 | Total FCF: $3.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.2% | 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% | Q/Q +21.9% Sales Growth: TTM +12.0% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 68.7 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 91.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ECL $263.60 Basic Materials |
37.9 Fwd: 31.1 |
2.35 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.1% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 5.1 | 5.3 | 5.3 | 3.1 | 4.5 | βοΈπ | 5.2 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 4.70 | P/B: 7.68 | EV/EBITDA: 21.7 P/FCF: 48.1 | EV/Sales: 5.13 πͺ Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 π° Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $1.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 49.8 | Short Float: 1.3% Insider Own: 10.4% | Inst Own: 81.2% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ICLR $186.58 Healthcare |
25.2 Fwd: 13.9 |
7.52 | 0.38 1.1 |
6.3% 7.4% |
$12.72 6.8% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 5.1 | 6.4 | 7.9 | 5.8 | βοΈπ | 5.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 1.76 | P/B: 1.53 | EV/EBITDA: 10.7 P/FCF: 14.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 π° Free Cash Flow AnalysisFCF per Share: $12.72 | FCF Yield: 6.8% P/FCF: 14.7 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 59.7 | Short Float: 3.7% Insider Own: 0.8% | Inst Own: 99.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DHR $226.33 Healthcare |
46.6 Fwd: 26.9 |
3.61 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 4.6 | 5.3 | 5.3 | 5.5 | 6.0 | βοΈ | 5.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 6.59 | P/B: 3.13 | EV/EBITDA: 22.3 P/FCF: 31.9 | EV/Sales: 7.27 πͺ Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 π° Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 54.1 | Short Float: 1.3% Insider Own: 8.9% | Inst Own: 82.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IR $81.76 Industrials |
60.6 Fwd: 22.9 |
3.93 | 0.48 2.2 |
5.3% 7.3% |
$3.16 3.9% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 4.6 | 4.8 | 7.4 | 7.0 | 5.0 | βοΈπ | 5.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.33 | P/B: 3.19 | EV/EBITDA: 18.4 P/FCF: 25.9 | EV/Sales: 4.83 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 π° Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.33 | RSI: 59.4 | Short Float: 4.4% Insider Own: 0.2% | Inst Own: 104.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SAIA $345.05 Industrials |
32.6 Fwd: 31.8 |
48.25 | 0.14 1.7 |
11.9% 8.8% |
N/A N/A |
12.4% | 25.7% | EPS: -24.6% | Sales: +2.0% | 3.4 | 5.5 | 5.8 | 7.7 | 8.3 | ππ² | 5.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 2.84 | P/B: 3.63 | EV/EBITDA: 15.3 P/FCF: N/A | EV/Sales: 2.94 πͺ Quality MetricsROA: 8.6% | ROIC: 10.0% | Gross Margin: 11.8% Quick Ratio: 1.68 | Cash/sh: $1.33 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% | Q/Q -6.9% Sales Growth: TTM +2.0% | Q/Q -0.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.11 | RSI: 72.9 | Short Float: 7.1% Insider Own: 0.3% | Inst Own: 113.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| VRSK $217.14 Industrials |
33.1 Fwd: 28.4 |
3.21 | 12.98 1.2 |
270.5% 30.4% |
$8.01 3.7% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 5.0 | 8.0 | 5.0 | 4.8 | βοΈ | 5.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 9.99 | P/B: 80.34 | EV/EBITDA: 19.7 P/FCF: 27.1 | EV/Sales: 10.91 πͺ Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 π° Free Cash Flow AnalysisFCF per Share: $8.01 | FCF Yield: 3.7% P/FCF: 27.1 | Total FCF: $1.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 42.2 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 93.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| RYAN $54.22 Financial |
425.6 Fwd: 22.4 |
1.29 | 5.67 1.0 |
11.2% 2.4% |
$2.16 4.0% |
27.1% | 3.5% | EPS: -35.0% | Sales: +22.8% | 6.9 | 4.0 | 6.4 | 7.9 | 7.3 | βοΈπ | 5.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.80 | P/B: 11.07 | EV/EBITDA: 20.0 P/FCF: 25.1 | EV/Sales: 6.15 πͺ Quality MetricsROA: 0.8% | ROIC: 1.7% | Gross Margin: N/A Quick Ratio: 1.00 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $2.16 | FCF Yield: 4.0% P/FCF: 25.1 | Total FCF: $0.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 27.1% | 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% | Q/Q +110.1% Sales Growth: TTM +22.8% | Q/Q +24.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 44.5 | Short Float: 7.1% Insider Own: 12.3% | Inst Own: 83.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| DDOG $146.00 Technology |
494.6 Fwd: 63.1 |
3.95 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.8% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 3.3 | 5.1 | 6.5 | 6.5 | 5.5 | π² | 5.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 15.94 | P/B: 14.88 | EV/EBITDA: 664.1 P/FCF: 54.5 | EV/Sales: 15.05 πͺ Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 π° Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.8% P/FCF: 54.5 | Total FCF: $0.94B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 32.8 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MSI $364.70 Technology |
29.3 Fwd: 22.4 |
2.66 | 4.27 1.0 |
115.8% 18.7% |
$14.50 4.0% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 5.7 | 4.2 | 7.2 | 6.3 | 5.3 | ππ² | 5.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 5.37 | P/B: 26.13 | EV/EBITDA: 21.1 P/FCF: 25.2 | EV/Sales: 6.17 πͺ Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 π° Free Cash Flow AnalysisFCF per Share: $14.50 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $2.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 26.9 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 88.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TSCO $51.97 Consumer Cyclical |
25.1 Fwd: 22.3 |
2.71 | 2.22 1.3 |
45.5% 7.2% |
$1.80 3.5% |
12.2% | 17.0% | EPS: +0.7% | Sales: +4.3% | 5.9 | 3.9 | 7.2 | 7.5 | 7.6 | βοΈπ | 5.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 1.78 | P/B: 10.68 | EV/EBITDA: 16.7 P/FCF: 28.8 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.7% | ROIC: 14.0% | Gross Margin: 33.3% Quick Ratio: 0.14 | Cash/sh: $0.35 π° Free Cash Flow AnalysisFCF per Share: $1.80 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.95B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.2% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% | Q/Q +8.6% Sales Growth: TTM +4.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 38.8 | Short Float: 6.1% Insider Own: 0.3% | Inst Own: 96.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IQV $222.26 Healthcare |
30.5 Fwd: 17.2 |
1.97 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 7.4 | 3.8 | 6.8 | 6.2 | 5.6 | ππ² | 5.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% π Valuation DetailsP/S: 2.38 | P/B: 6.14 | EV/EBITDA: 15.1 P/FCF: 17.1 | EV/Sales: 3.22 πͺ Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 π° Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $2.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.37 | RSI: 51.2 | Short Float: 3.3% Insider Own: 0.9% | Inst Own: 99.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ATKR $64.67 Industrials |
N/A Fwd: 10.9 |
2.20 | 0.67 3.0 |
-1.1% -0.6% |
$8.54 13.2% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.4 | 4.2 | 4.8 | 6.1 | 4.7 | π² | 4.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 0.77 | P/B: 1.56 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.91 πͺ Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 π° Free Cash Flow AnalysisFCF per Share: $8.54 | FCF Yield: 13.2% P/FCF: 7.6 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.57 | RSI: 49.0 | Short Float: 6.9% Insider Own: 2.0% | Inst Own: 97.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CLH $241.84 Industrials |
33.5 Fwd: 29.9 |
3.97 | 1.09 2.4 |
14.6% 6.5% |
$8.42 3.5% |
11.5% | 33.6% | EPS: -6.3% | Sales: +2.9% | 4.3 | 4.7 | 6.8 | 6.2 | 7.6 | βοΈπ | 4.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 2.17 | P/B: 4.66 | EV/EBITDA: 13.6 P/FCF: 28.7 | EV/Sales: 2.53 πͺ Quality MetricsROA: 5.2% | ROIC: 6.8% | Gross Margin: 23.4% Quick Ratio: 2.09 | Cash/sh: $15.92 π° Free Cash Flow AnalysisFCF per Share: $8.42 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% | Q/Q +4.1% Sales Growth: TTM +2.9% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 67.4 | Short Float: 4.2% Insider Own: 5.5% | Inst Own: 95.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WCN $172.63 Industrials |
71.8 Fwd: 30.5 |
3.07 | 1.11 0.7 |
7.6% 6.7% |
$4.81 2.8% |
10.6% | 2.1% | EPS: -33.8% | Sales: +7.6% | 4.1 | 4.7 | 6.0 | 6.8 | 7.2 | βοΈ | 4.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 4.72 | P/B: 5.46 | EV/EBITDA: 22.2 P/FCF: 35.9 | EV/Sales: 5.67 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 28.9% Quick Ratio: 0.67 | Cash/sh: $0.46 π° Free Cash Flow AnalysisFCF per Share: $4.81 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% | Q/Q -6.6% Sales Growth: TTM +7.6% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 51.6 | Short Float: 0.9% Insider Own: 0.5% | Inst Own: 89.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SHW $328.69 Basic Materials |
32.1 Fwd: 26.2 |
3.49 | 3.25 0.8 |
59.9% 11.1% |
$9.79 3.0% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.9 | 4.6 | 7.3 | 6.5 | 7.0 | ππ² | 4.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 3.50 | P/B: 18.41 | EV/EBITDA: 21.4 P/FCF: 33.6 | EV/Sales: 4.11 πͺ Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 π° Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $2.43B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 43.7 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.7% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| VICI $28.66 Real Estate |
10.9 Fwd: 10.1 |
2.22 | 0.64 1.1 |
10.4% 70.2% |
$2.30 8.0% |
33.9% | 15.5% | EPS: -2.5% | Sales: +4.3% | 6.2 | 3.8 | 6.2 | 7.1 | 5.0 | π‘οΈβοΈ | 4.8 |
|
π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 63%, Growth: 7%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 7.72 | P/B: 1.11 | EV/EBITDA: 13.2 P/FCF: 12.4 | EV/Sales: 12.15 πͺ Quality MetricsROA: 6.1% | ROIC: 6.1% | Gross Margin: 99.2% Quick Ratio: 1.06 | Cash/sh: $0.47 π° Free Cash Flow AnalysisFCF per Share: $2.30 | FCF Yield: 8.0% P/FCF: 12.4 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 33.9% | 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% | Q/Q +2.0% Sales Growth: TTM +4.3% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 44.8 | Short Float: 2.3% Insider Own: 0.3% | Inst Own: 100.2% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0% |
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| BRK-B $499.52 Financial |
16.0 Fwd: 23.0 |
67.57 | 0.22 5.9 |
10.2% 18.1% |
$8.96 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 5.4 | 3.7 | 6.0 | 7.1 | π‘οΈ | 4.7 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 2.89 | P/B: 1.54 | EV/EBITDA: 11.4 P/FCF: 55.7 | EV/Sales: 2.28 πͺ Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.02 π° Free Cash Flow AnalysisFCF per Share: $8.96 | FCF Yield: 1.8% P/FCF: 55.7 | Total FCF: $19.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 49.8 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MS $178.41 Financial |
18.3 Fwd: 16.9 |
1.25 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.6% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 3.4 | 4.2 | 3.9 | 5.0 | π‘οΈβοΈ | 4.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 2.51 | P/B: 2.83 | EV/EBITDA: N/A P/FCF: 27.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.6% P/FCF: 27.4 | Total FCF: $10.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 67.8 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HD $359.65 Consumer Cyclical |
24.5 Fwd: 23.8 |
9.82 | 5.40 1.1 |
162.9% 8.8% |
$13.99 3.9% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.1 | 6.8 | 5.8 | 7.2 | βοΈπ | 4.5 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.15 | P/B: 29.54 | EV/EBITDA: 16.5 P/FCF: 25.7 | EV/Sales: 2.54 πͺ Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 π° Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $13.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 51.0 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GXO $53.14 Industrials |
69.6 Fwd: 17.4 |
2.70 | 1.86 0.7 |
2.9% 0.7% |
$0.67 1.3% |
13.9% | 15.9% | EPS: -14.0% | Sales: +16.9% | 5.9 | 3.2 | 5.6 | 6.5 | 6.7 | π² | 4.3 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 0.47 | P/B: 2.06 | EV/EBITDA: 13.1 P/FCF: 79.0 | EV/Sales: 0.87 πͺ Quality MetricsROA: 0.8% | ROIC: 1.2% | Gross Margin: 11.7% Quick Ratio: 0.71 | Cash/sh: $2.96 π° Free Cash Flow AnalysisFCF per Share: $0.67 | FCF Yield: 1.3% P/FCF: 79.0 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% | Q/Q +85.7% Sales Growth: TTM +16.9% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.72 | RSI: 57.5 | Short Float: 6.5% Insider Own: 2.1% | Inst Own: 102.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CHDN $116.76 Consumer Cyclical |
21.3 Fwd: 17.4 |
2.02 | 4.94 0.6 |
37.6% 13.9% |
$6.47 5.5% |
15.5% | 27.4% | EPS: -0.1% | Sales: +8.0% | 6.9 | 2.3 | 7.6 | 5.0 | 6.5 | βοΈπ | 4.2 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 2.82 | P/B: 7.88 | EV/EBITDA: 13.6 P/FCF: 18.0 | EV/Sales: 4.52 πͺ Quality MetricsROA: 5.5% | ROIC: 6.6% | Gross Margin: 33.5% Quick Ratio: 0.56 | Cash/sh: $3.85 π° Free Cash Flow AnalysisFCF per Share: $6.47 | FCF Yield: 5.5% P/FCF: 18.0 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% | Q/Q -38.2% Sales Growth: TTM +8.0% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 80.0 | Short Float: 3.8% Insider Own: 6.0% | Inst Own: 78.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TNET $59.29 Industrials |
21.6 Fwd: 12.0 |
7.44 | 8.57 1.1 |
111.3% 2.6% |
$15.16 25.6% |
5.6% | 3.0% | EPS: -47.0% | Sales: +1.0% | 4.1 | 3.5 | 6.1 | 6.9 | 7.1 | π² | 4.1 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 0.57 | P/B: 25.99 | EV/EBITDA: 6.7 P/FCF: 3.9 | EV/Sales: 0.47 πͺ Quality MetricsROA: 3.7% | ROIC: 12.8% | Gross Margin: 16.0% Quick Ratio: 1.11 | Cash/sh: $29.75 π° Free Cash Flow AnalysisFCF per Share: $15.16 | FCF Yield: 25.6% P/FCF: 3.9 | Total FCF: $0.73B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% | Q/Q -21.3% Sales Growth: TTM +1.0% | Q/Q -0.4% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 56.2 | Short Float: 5.4% Insider Own: 2.1% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AWK $131.55 Utilities |
23.1 Fwd: 21.6 |
3.15 | 1.41 0.4 |
10.5% 21.9% |
N/A N/A |
5.3% | 9.4% | EPS: +13.1% | Sales: +12.3% | 3.7 | 4.0 | 5.6 | 4.3 | 7.5 | π‘οΈ | 4.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 6%, Valuation: 25%, Historical: 5% π Valuation DetailsP/S: 5.06 | P/B: 2.35 | EV/EBITDA: 14.8 P/FCF: N/A | EV/Sales: 8.04 πͺ Quality MetricsROA: 3.3% | ROIC: 4.6% | Gross Margin: 43.6% Quick Ratio: 0.39 | Cash/sh: $1.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.3% | 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% | Q/Q +8.3% Sales Growth: TTM +12.3% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 52.0 | Short Float: 4.2% Insider Own: 0.2% | Inst Own: 96.3% π’ Sector AnalysisSector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 5.0% |
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| ORCL $189.97 Technology |
35.7 Fwd: 23.9 |
1.13 | 4.40 0.9 |
70.6% 25.3% |
N/A N/A |
8.0% | 7.1% | EPS: +29.6% | Sales: +11.1% | 8.9 | 2.0 | 4.8 | 5.9 | 6.0 | ππ² | 3.9 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 8.88 | P/B: 18.22 | EV/EBITDA: 24.6 P/FCF: N/A | EV/Sales: 10.72 πͺ Quality MetricsROA: 8.7% | ROIC: 10.2% | Gross Margin: 65.4% Quick Ratio: 0.91 | Cash/sh: $6.93 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% | Q/Q +91.2% Sales Growth: TTM +11.1% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 31.2 | Short Float: 1.5% Insider Own: 40.9% | Inst Own: 45.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WM $215.61 Industrials |
34.0 Fwd: 25.9 |
2.73 | 2.45 0.8 |
29.3% 10.3% |
$5.96 2.8% |
7.4% | 11.8% | EPS: -3.1% | Sales: +15.9% | 5.3 | 2.8 | 5.9 | 5.2 | 7.0 | βοΈπ | 3.8 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 3.50 | P/B: 9.13 | EV/EBITDA: 15.2 P/FCF: 36.2 | EV/Sales: 4.44 πͺ Quality MetricsROA: 6.4% | ROIC: 8.0% | Gross Margin: 28.9% Quick Ratio: 0.80 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $5.96 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% | Q/Q -20.9% Sales Growth: TTM +15.9% | Q/Q +14.9% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.60 | RSI: 56.6 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 82.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AXON $564.28 Industrials |
178.6 Fwd: 74.3 |
4.23 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 2.9 | 5.6 | 4.6 | 6.3 | ππ² | 3.0 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% π Valuation DetailsP/S: 17.41 | P/B: 14.70 | EV/EBITDA: 887.3 P/FCF: 307.0 | EV/Sales: 17.27 πͺ Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 π° Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 307.0 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 46.0 | Short Float: 2.7% Insider Own: 5.2% | Inst Own: 82.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| NET $202.44 Technology |
N/A Fwd: 172.1 |
6.38 | 2.60 2.0 |
-8.9% -5.1% |
$0.59 0.3% |
42.2% | 8.1% | EPS: -7.4% | Sales: +28.1% | 1.7 | 2.2 | 4.8 | 6.7 | 5.5 | π² | 2.6 |
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π Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen βοΈ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% π Valuation DetailsP/S: 35.22 | P/B: 52.63 | EV/EBITDA: 947.3 P/FCF: 343.0 | EV/Sales: 34.95 πͺ Quality MetricsROA: -2.3% | ROIC: -3.0% | Gross Margin: 75.2% Quick Ratio: 2.04 | Cash/sh: $11.56 π° Free Cash Flow AnalysisFCF per Share: $0.59 | FCF Yield: 0.3% P/FCF: 343.0 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 42.2% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% | Q/Q +91.7% Sales Growth: TTM +28.1% | Q/Q +30.7% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.96 | RSI: 45.6 | Short Float: 2.9% Insider Own: 10.9% | Inst Own: 80.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PLMR $126.59 Financial |
19.8 Fwd: 14.7 |
0.60 | 0.00 1.4 |
22.2% 22.6% |
$13.74 10.9% |
37.3% | 55.9% | EPS: +52.7% | Sales: +54.4% | 9.0 | 9.7 | 9.9 | 8.9 | 6.8 | βοΈπ | 9.5 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 4.32 | P/B: 3.82 | EV/EBITDA: N/A P/FCF: 9.2 | EV/Sales: N/A πͺ Quality MetricsROA: 9.6% | ROIC: 20.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $13.74 | FCF Yield: 10.9% P/FCF: 9.2 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 37.3% | 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% | Q/Q +62.8% Sales Growth: TTM +54.4% | Q/Q +65.1% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.42 | RSI: 59.8 | Short Float: 1.9% Insider Own: 2.3% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HCI $187.47 Financial |
12.0 Fwd: 11.5 |
0.54 | 0.09 3.5 |
31.9% 24.0% |
$31.35 16.7% |
25.3% | 21.9% | EPS: +17.3% | Sales: +8.7% | 9.2 | 9.7 | 9.9 | 6.2 | 5.6 | ππ² | 9.4 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 2.98 | P/B: 2.96 | EV/EBITDA: N/A P/FCF: 6.0 | EV/Sales: N/A πͺ Quality MetricsROA: 11.5% | ROIC: 21.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $31.35 | FCF Yield: 16.7% P/FCF: 6.0 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.3% | 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% | Q/Q +844.9% Sales Growth: TTM +8.7% | Q/Q +23.4% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.6 | Short Float: 4.4% Insider Own: 17.7% | Inst Own: 79.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| NVDA $175.02 Technology |
43.4 Fwd: 23.0 |
0.48 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 9.2 | 8.7 | 9.8 | 8.9 | 9.7 | βοΈπ | 9.3 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 22.73 | P/B: 35.78 | EV/EBITDA: 37.3 P/FCF: 55.0 | EV/Sales: 22.46 πͺ Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 π° Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 55.0 | Total FCF: $77.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.32 | RSI: 39.9 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FIX $967.95 Industrials |
41.0 Fwd: 31.4 |
0.91 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.3% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 8.4 | 8.3 | 9.8 | 9.4 | 5.6 | βοΈπ | 9.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 4.10 | P/B: 15.29 | EV/EBITDA: 26.9 P/FCF: 42.7 | EV/Sales: 4.05 πͺ Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 π° Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.3% P/FCF: 42.7 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 51.8 | Short Float: 2.1% Insider Own: 1.3% | Inst Own: 97.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| APPF $231.43 Technology |
41.5 Fwd: 36.1 |
1.60 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 7.0 | 9.2 | 9.9 | 9.3 | 6.7 | βοΈπ | 9.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 9.00 πͺ Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.78 | RSI: 44.7 | Short Float: 6.5% Insider Own: 40.2% | Inst Own: 55.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DXCM $66.96 Healthcare |
37.3 Fwd: 27.1 |
1.23 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.1% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 8.2 | 8.1 | 9.9 | 8.8 | 7.0 | βοΈπ | 9.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 5.78 | P/B: 9.58 | EV/EBITDA: 24.8 P/FCF: 24.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 π° Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $1.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 59.6 | Short Float: 3.4% Insider Own: 1.4% | Inst Own: 96.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TSM $292.04 Technology |
29.9 Fwd: 23.4 |
0.77 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.3 | 9.1 | 0.5 | 7.3 | βοΈ | 8.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 πͺ Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.30 | RSI: 49.2 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PAYC $166.61 Technology |
20.7 Fwd: 16.6 |
1.54 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.2% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 8.2 | 9.0 | 8.7 | 9.8 | 7.0 | βοΈπ | 8.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 4.68 | P/B: 5.39 | EV/EBITDA: 11.2 P/FCF: 23.8 | EV/Sales: 4.54 πͺ Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% π Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 45.8 | Short Float: 5.1% Insider Own: 11.3% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CRM $262.23 Technology |
35.0 Fwd: 20.0 |
1.44 | 0.19 0.9 |
12.2% 17.9% |
$13.77 5.2% |
17.2% | 112.1% | EPS: +22.9% | Sales: +8.4% | 8.3 | 9.6 | 8.5 | 8.7 | 7.6 | βοΈπ | 8.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 6.09 | P/B: 4.12 | EV/EBITDA: 17.1 P/FCF: 19.1 | EV/Sales: 6.10 πͺ Quality MetricsROA: 7.7% | ROIC: 10.2% | Gross Margin: 70.1% Quick Ratio: 0.90 | Cash/sh: $12.08 π° Free Cash Flow AnalysisFCF per Share: $13.77 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $12.90B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% | Q/Q +38.5% Sales Growth: TTM +8.4% | Q/Q +8.6% π Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 65.6 | Short Float: 1.8% Insider Own: 2.6% | Inst Own: 83.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| KNSL $391.76 Financial |
19.2 Fwd: 19.1 |
1.59 | 0.11 0.2 |
28.7% 26.3% |
$41.32 10.5% |
38.1% | 44.1% | EPS: +15.7% | Sales: +18.1% | 6.5 | 9.7 | 9.9 | 9.3 | 7.1 | βοΈπ | 8.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 5.06 | P/B: 4.91 | EV/EBITDA: N/A P/FCF: 9.5 | EV/Sales: N/A πͺ Quality MetricsROA: 9.7% | ROIC: 23.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $41.32 | FCF Yield: 10.5% P/FCF: 9.5 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 38.1% | 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% | Q/Q +24.3% Sales Growth: TTM +18.1% | Q/Q +19.0% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 53.3 | Short Float: 7.6% Insider Own: 5.3% | Inst Own: 86.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| EXLS $41.64 Technology |
28.2 Fwd: 19.0 |
1.28 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.3% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 8.8 | 8.6 | 8.7 | 7.9 | 5.5 | ππ² | 8.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 3.26 | P/B: 6.95 | EV/EBITDA: 17.8 P/FCF: 23.0 | EV/Sales: 3.28 πͺ Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.3% P/FCF: 23.0 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 62.5 | Short Float: 5.0% Insider Own: 3.9% | Inst Own: 99.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TTD $36.65 Communication Services |
41.8 Fwd: 33.4 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.9% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 6.1 | 9.8 | 9.7 | 7.8 | 6.5 | βοΈπ | 8.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% π Valuation DetailsP/S: 6.35 | P/B: 6.83 | EV/EBITDA: 26.2 P/FCF: 25.7 | EV/Sales: 5.97 πͺ Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 π° Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 28.3 | Short Float: 10.6% Insider Own: 9.5% | Inst Own: 77.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| MEDP $557.90 Healthcare |
39.0 Fwd: 33.6 |
2.41 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.3% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.8 | 9.3 | 10.0 | 9.3 | 6.0 | βοΈπ | 8.6 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 6.66 | P/B: 53.38 | EV/EBITDA: 29.1 P/FCF: 23.2 | EV/Sales: 6.60 πͺ Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 π° Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.68B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.43 | RSI: 43.6 | Short Float: 6.1% Insider Own: 19.5% | Inst Own: 87.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ONTO $156.36 Technology |
44.1 Fwd: 25.8 |
2.14 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.4% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 7.0 | 9.7 | 9.2 | 6.3 | 4.5 | ππ² | 8.6 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 7.65 | P/B: 3.83 | EV/EBITDA: 24.3 P/FCF: 29.3 | EV/Sales: 6.68 πͺ Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 π° Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.4% P/FCF: 29.3 | Total FCF: $0.26B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 59.3 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 99.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ANET $124.76 Technology |
47.5 Fwd: 37.1 |
1.75 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.6% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 6.5 | 9.5 | 9.4 | 6.6 | 7.3 | βοΈ | 8.5 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 18.60 | P/B: 13.19 | EV/EBITDA: 39.9 P/FCF: 38.8 | EV/Sales: 17.40 πͺ Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 π° Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $4.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 40.5 | Short Float: 1.4% Insider Own: 17.3% | Inst Own: 69.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| APP $670.67 Communication Services |
84.5 Fwd: 45.6 |
0.73 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 8.2 | 5.5 | 10.0 | 7.6 | 4.5 | ππ² | 8.5 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% π Valuation DetailsP/S: 41.06 | P/B: 154.04 | EV/EBITDA: 59.7 P/FCF: 67.6 | EV/Sales: 41.39 πͺ Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 π° Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 67.6 | Total FCF: $3.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.51 | RSI: 57.1 | Short Float: 6.7% Insider Own: 33.8% | Inst Own: 73.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| VEEV $223.26 Healthcare |
43.4 Fwd: 26.0 |
1.84 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.7% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 7.0 | 9.8 | 8.9 | 7.7 | 7.1 | π‘οΈβοΈ | 8.5 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 11.91 | P/B: 5.21 | EV/EBITDA: 32.0 P/FCF: 27.2 | EV/Sales: 9.79 πͺ Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 π° Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 18.4 | Short Float: 3.0% Insider Own: 8.8% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GOOGL $309.29 Communication Services |
30.5 Fwd: 27.6 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.08 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.4 | 8.8 | 8.6 | 9.2 | π‘οΈβοΈ | 8.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% π Valuation DetailsP/S: 9.70 | P/B: 9.66 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.15 π° Free Cash Flow AnalysisFCF per Share: $6.08 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 55.6 | Short Float: 1.4% Insider Own: 51.9% | Inst Own: 38.8% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| GOOG $310.52 Communication Services |
30.6 Fwd: 27.7 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.11 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.4 | 8.8 | 8.6 | 9.2 | π‘οΈβοΈ | 8.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% π Valuation DetailsP/S: 9.70 | P/B: 9.69 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.18 π° Free Cash Flow AnalysisFCF per Share: $6.11 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 56.1 | Short Float: 0.8% Insider Own: 58.4% | Inst Own: 26.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| RMD $252.27 Healthcare |
25.8 Fwd: 20.9 |
1.83 | 0.14 2.9 |
25.4% 27.4% |
$12.12 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 7.7 | 9.5 | 8.2 | 9.1 | 7.0 | π‘οΈβοΈ | 8.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 7.00 | P/B: 6.01 | EV/EBITDA: 18.1 P/FCF: 20.8 | EV/Sales: 6.90 πͺ Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 π° Free Cash Flow AnalysisFCF per Share: $12.12 | FCF Yield: 4.8% P/FCF: 20.8 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.87 | RSI: 49.6 | Short Float: 7.2% Insider Own: 0.6% | Inst Own: 66.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DUOL $196.28 Technology |
25.0 Fwd: 44.7 |
1.08 | 0.07 2.8 |
36.2% 40.0% |
$7.69 3.9% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 7.9 | 8.9 | 8.6 | 7.5 | 7.1 | βοΈπ | 8.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 9.39 | P/B: 6.92 | EV/EBITDA: 63.9 P/FCF: 25.5 | EV/Sales: 8.33 πͺ Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 π° Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.85 | RSI: 43.8 | Short Float: 14.2% Insider Own: 17.7% | Inst Own: 87.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GPN $82.05 Technology |
11.5 Fwd: 6.0 |
0.52 | 0.71 0.8 |
6.7% 19.7% |
$9.13 11.1% |
15.5% | 23.3% | EPS: +34.3% | Sales: -11.3% | 9.7 | 8.2 | 7.8 | 7.9 | 7.2 | βοΈπ | 8.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 2.18 | P/B: 0.86 | EV/EBITDA: 8.5 P/FCF: 9.0 | EV/Sales: 3.81 πͺ Quality MetricsROA: 3.1% | ROIC: 4.9% | Gross Margin: 67.1% Quick Ratio: 0.85 | Cash/sh: $11.02 π° Free Cash Flow AnalysisFCF per Share: $9.13 | FCF Yield: 11.1% P/FCF: 9.0 | Total FCF: $2.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% | Q/Q +113.9% Sales Growth: TTM -11.3% | Q/Q -22.8% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 62.4 | Short Float: 3.1% Insider Own: 1.0% | Inst Own: 95.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NSSC $42.09 Industrials |
34.3 Fwd: 27.4 |
1.65 | 0.03 7.1 |
25.0% 23.8% |
$1.44 3.4% |
12.4% | 38.9% | EPS: -9.9% | Sales: -2.3% | 6.8 | 9.2 | 9.2 | 7.9 | 4.8 | ππ² | 8.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 8.04 | P/B: 8.52 | EV/EBITDA: 27.8 P/FCF: 29.1 | EV/Sales: 7.50 πͺ Quality MetricsROA: 21.4% | ROIC: 24.5% | Gross Margin: 55.8% Quick Ratio: 5.79 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $0.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% | Q/Q +12.8% Sales Growth: TTM -2.3% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 54.0 | Short Float: 6.4% Insider Own: 4.4% | Inst Own: 90.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AX $85.42 Financial |
11.4 Fwd: 9.2 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.0% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 9.1 | 9.6 | 7.8 | 5.0 | βοΈπ | 8.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 2.50 | P/B: 1.73 | EV/EBITDA: N/A P/FCF: 10.0 | EV/Sales: N/A πͺ Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.0% P/FCF: 10.0 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.27 | RSI: 60.1 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| NVO $50.18 Healthcare |
14.6 Fwd: 14.1 |
2.29 | 0.60 0.8 |
68.3% 32.8% |
$2.97 5.9% |
18.1% | 21.7% | EPS: +11.2% | Sales: +18.7% | 6.4 | 8.0 | 9.8 | N/A | 7.9 | π‘οΈ | 8.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 23%, Growth: 47%, Valuation: 30%, Historical: 0% π Valuation DetailsP/S: 3.62 | P/B: 8.34 | EV/EBITDA: 7.8 P/FCF: 16.9 | EV/Sales: 3.85 πͺ Quality MetricsROA: 21.8% | ROIC: 37.5% | Gross Margin: 81.9% Quick Ratio: 0.57 | Cash/sh: $1.52 π° Free Cash Flow AnalysisFCF per Share: $2.97 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $10.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.1% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% | Q/Q -21.8% Sales Growth: TTM +18.7% | Q/Q +11.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 54.9 | Short Float: 0.9% Insider Own: N/A | Inst Own: 9.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MNDY $156.94 Technology |
128.0 Fwd: 31.9 |
1.51 | 0.09 2.7 |
5.8% 5.6% |
$6.76 4.3% |
65.6% | N/A | EPS: +186.7% | Sales: +28.6% | 7.6 | 9.5 | 8.2 | N/A | 7.8 | ππ² | 8.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 51%, Valuation: 27%, Historical: 0% π Valuation DetailsP/S: 6.83 | P/B: 6.29 | EV/EBITDA: 252.0 P/FCF: 23.2 | EV/Sales: 5.44 πͺ Quality MetricsROA: 3.6% | ROIC: 4.8% | Gross Margin: 88.6% Quick Ratio: 2.67 | Cash/sh: $34.25 π° Free Cash Flow AnalysisFCF per Share: $6.76 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 65.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% | Q/Q +202.1% Sales Growth: TTM +28.6% | Q/Q +26.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 45.4 | Short Float: 8.4% Insider Own: 19.1% | Inst Own: 76.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| META $644.23 Communication Services |
28.5 Fwd: 21.6 |
1.80 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.8% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 7.4 | 8.4 | 8.8 | 8.4 | 9.0 | βοΈ | 8.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% π Valuation DetailsP/S: 8.57 | P/B: 8.37 | EV/EBITDA: 16.4 P/FCF: 36.2 | EV/Sales: 8.60 πͺ Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 π° Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $44.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 48.1 | Short Float: 1.5% Insider Own: 13.7% | Inst Own: 67.5% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| PODD $295.70 Healthcare |
85.8 Fwd: 47.5 |
1.37 | 0.75 2.8 |
19.7% 9.8% |
$6.02 2.0% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 6.3 | 8.4 | 9.6 | 8.0 | 7.0 | βοΈπ | 8.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 8.25 | P/B: 15.03 | EV/EBITDA: 39.0 P/FCF: 49.1 | EV/Sales: 8.36 πͺ Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 π° Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 2.0% P/FCF: 49.1 | Total FCF: $0.42B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.39 | RSI: 38.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 100.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MORN $214.10 Financial |
24.4 Fwd: 19.8 |
1.21 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.5% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 7.5 | 8.7 | 8.9 | 8.3 | 7.0 | βοΈπ | 8.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 3.68 | P/B: 5.87 | EV/EBITDA: 13.6 P/FCF: 22.3 | EV/Sales: 3.90 πͺ Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 π° Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 46.5 | Short Float: 3.8% Insider Own: 43.7% | Inst Own: 61.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| DT $46.04 Technology |
27.6 Fwd: 25.0 |
1.64 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.4% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.7 | 8.9 | 8.4 | 7.6 | 5.5 | βοΈπ | 8.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 7.49 | P/B: 5.00 | EV/EBITDA: 49.1 P/FCF: 29.2 | EV/Sales: 6.83 πͺ Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 π° Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 52.5 | Short Float: 2.3% Insider Own: 1.0% | Inst Own: 98.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TRV $285.31 Financial |
11.2 Fwd: 10.7 |
1.20 | 0.29 0.4 |
19.8% 12.1% |
$44.79 15.7% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 9.6 | 7.8 | 6.2 | 6.9 | π‘οΈβοΈ | 8.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 1.31 | P/B: 2.01 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $44.79 | FCF Yield: 15.7% P/FCF: 6.4 | Total FCF: $9.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.53 | RSI: 54.1 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| NMIH $39.57 Financial |
8.3 Fwd: 7.8 |
1.23 | 0.17 6.0 |
16.2% 55.0% |
$5.03 12.7% |
11.4% | 12.4% | EPS: +9.5% | Sales: +8.9% | 8.5 | 9.1 | 7.6 | 8.6 | 4.8 | π‘οΈβοΈ | 8.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 4.39 | P/B: 1.21 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A πͺ Quality MetricsROA: 10.9% | ROIC: 13.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $5.03 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% | Q/Q +6.3% Sales Growth: TTM +8.9% | Q/Q +7.6% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 66.6 | Short Float: 2.0% Insider Own: 2.0% | Inst Own: 97.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ASML $1080.85 Technology |
40.5 Fwd: 35.5 |
1.54 | 0.14 1.3 |
51.7% 29.4% |
$25.17 2.3% |
18.2% | 24.7% | EPS: +40.0% | Sales: +24.9% | 7.0 | 9.2 | 8.4 | 9.1 | 8.5 | βοΈπ | 8.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 11.79 | P/B: 18.77 | EV/EBITDA: 30.9 P/FCF: 43.0 | EV/Sales: 11.71 πͺ Quality MetricsROA: 20.9% | ROIC: 40.9% | Gross Margin: 52.7% Quick Ratio: 0.70 | Cash/sh: $15.55 π° Free Cash Flow AnalysisFCF per Share: $25.17 | FCF Yield: 2.3% P/FCF: 43.0 | Total FCF: $9.75B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% | Q/Q +10.5% Sales Growth: TTM +24.9% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.86 | RSI: 53.1 | Short Float: 0.3% Insider Own: 0.1% | Inst Own: 17.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ADSK $297.64 Technology |
57.8 Fwd: 25.7 |
1.60 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.4% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 7.3 | 8.1 | 8.7 | 8.9 | 7.0 | ππ² | 8.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 9.18 | P/B: 21.81 | EV/EBITDA: 42.5 P/FCF: 29.8 | EV/Sales: 9.25 πͺ Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 π° Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.4% P/FCF: 29.8 | Total FCF: $2.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 45.0 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MCK $813.80 Healthcare |
25.3 Fwd: 18.6 |
1.26 | N/A 0.9 |
N/A 1.0% |
$51.47 6.3% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 8.8 | 7.8 | 8.2 | 7.2 | 7.4 | βοΈπ | 8.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 19.7 P/FCF: 15.8 | EV/Sales: 0.28 πͺ Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 π° Free Cash Flow AnalysisFCF per Share: $51.47 | FCF Yield: 6.3% P/FCF: 15.8 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.40 | RSI: 45.0 | Short Float: 1.6% Insider Own: 0.0% | Inst Own: 90.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LPLA $380.96 Financial |
35.1 Fwd: 16.2 |
0.79 | 1.62 2.2 |
21.3% 5.3% |
N/A N/A |
17.1% | 16.2% | EPS: -18.6% | Sales: +35.2% | 8.9 | 7.1 | 8.2 | 8.2 | 7.7 | π‘οΈβοΈ | 8.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 1.96 | P/B: 6.05 | EV/EBITDA: 13.0 P/FCF: N/A | EV/Sales: 2.30 πͺ Quality MetricsROA: 5.6% | ROIC: 6.5% | Gross Margin: 30.3% Quick Ratio: 2.23 | Cash/sh: $35.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.1% | 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% | Q/Q -110.9% Sales Growth: TTM +35.2% | Q/Q +46.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 63.6 | Short Float: 2.9% Insider Own: 0.7% | Inst Own: 100.1% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| NFLX $95.19 Communication Services |
39.8 Fwd: 29.3 |
1.14 | 0.66 1.3 |
42.9% 24.1% |
$1.96 2.1% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 8.2 | 7.5 | 8.5 | 8.0 | 8.2 | ππ² | 8.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% π Valuation DetailsP/S: 10.04 | P/B: 15.54 | EV/EBITDA: 15.4 P/FCF: 48.5 | EV/Sales: 10.22 πͺ Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.04 π° Free Cash Flow AnalysisFCF per Share: $1.96 | FCF Yield: 2.1% P/FCF: 48.5 | Total FCF: $8.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.70 | RSI: 32.3 | Short Float: 1.8% Insider Own: 5.9% | Inst Own: 83.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| IDCC $354.28 Technology |
23.9 Fwd: 54.4 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.38 7.2% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 9.1 | 9.4 | 9.0 | 4.5 | ππ² | 8.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 9.82 | P/B: 8.30 | EV/EBITDA: 12.8 P/FCF: 14.0 | EV/Sales: 8.98 πͺ Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 π° Free Cash Flow AnalysisFCF per Share: $25.38 | FCF Yield: 7.2% P/FCF: 14.0 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% π Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.55 | RSI: 50.1 | Short Float: 11.7% Insider Own: 2.0% | Inst Own: 103.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NVMI $315.84 Technology |
41.5 Fwd: 32.9 |
1.91 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 7.0 | 7.8 | 9.2 | 6.2 | 4.5 | ππ² | 8.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 11.31 | P/B: 7.95 | EV/EBITDA: 35.1 P/FCF: 40.5 | EV/Sales: 11.07 πͺ Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $0.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.83 | RSI: 49.3 | Short Float: 4.4% Insider Own: N/A | Inst Own: 84.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AVGO $359.93 Technology |
75.6 Fwd: 26.4 |
0.76 | 0.80 1.7 |
31.1% 36.2% |
$5.70 1.6% |
21.7% | 49.8% | EPS: +235.7% | Sales: +23.9% | 8.2 | 7.6 | 8.4 | 7.2 | 7.4 | βοΈ | 8.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 26.61 | P/B: 23.19 | EV/EBITDA: 50.0 P/FCF: 63.1 | EV/Sales: 27.37 πͺ Quality MetricsROA: 13.7% | ROIC: 16.1% | Gross Margin: 64.7% Quick Ratio: 1.58 | Cash/sh: $3.43 π° Free Cash Flow AnalysisFCF per Share: $5.70 | FCF Yield: 1.6% P/FCF: 63.1 | Total FCF: $26.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.7% | 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% | Q/Q +94.3% Sales Growth: TTM +23.9% | Q/Q +28.2% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 44.0 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NOW $865.06 Technology |
104.6 Fwd: 42.4 |
2.05 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.2% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 6.2 | 9.6 | 8.7 | 7.5 | 7.3 | βοΈπ | 8.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 14.17 | P/B: 15.89 | EV/EBITDA: 74.9 P/FCF: 45.4 | EV/Sales: 13.93 πͺ Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 π° Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.2% P/FCF: 45.4 | Total FCF: $3.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 55.7 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 89.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HIG $135.30 Financial |
11.1 Fwd: 10.2 |
0.88 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 9.7 | 6.8 | 6.5 | 6.8 | π‘οΈβοΈ | 8.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 59.5 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 94.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CB $308.47 Financial |
12.9 Fwd: 11.7 |
1.41 | 0.31 0.4 |
14.1% 16.5% |
$37.35 12.1% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 9.6 | 7.7 | 6.2 | 5.0 | π‘οΈ | 8.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 2.07 | P/B: 1.69 | EV/EBITDA: N/A P/FCF: 8.3 | EV/Sales: N/A πͺ Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $37.35 | FCF Yield: 12.1% P/FCF: 8.3 | Total FCF: $14.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 70.3 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| QLYS $152.53 Technology |
29.6 Fwd: 20.6 |
2.31 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.0% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 6.3 | 9.9 | 8.3 | 7.8 | 6.2 | βοΈ | 8.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 8.38 | P/B: 10.35 | EV/EBITDA: 22.3 P/FCF: 20.2 | EV/Sales: 7.82 πͺ Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 π° Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.0% P/FCF: 20.2 | Total FCF: $0.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.49 | RSI: 65.6 | Short Float: 8.9% Insider Own: 1.3% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SPSC $86.23 Technology |
38.6 Fwd: 19.0 |
1.36 | 0.01 1.6 |
9.5% 11.7% |
$3.94 4.6% |
18.0% | 16.8% | EPS: +6.2% | Sales: +19.3% | 8.3 | 9.7 | 7.3 | 7.7 | 8.8 | βοΈπ | 8.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 4.46 | P/B: 3.39 | EV/EBITDA: 19.1 P/FCF: 21.9 | EV/Sales: 4.29 πͺ Quality MetricsROA: 7.9% | ROIC: 8.8% | Gross Margin: 63.6% Quick Ratio: 1.56 | Cash/sh: $3.55 π° Free Cash Flow AnalysisFCF per Share: $3.94 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.0% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% | Q/Q +9.0% Sales Growth: TTM +19.3% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.58 | RSI: 51.1 | Short Float: 5.8% Insider Own: 1.4% | Inst Own: 104.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BRO $81.62 Financial |
24.5 Fwd: 17.4 |
1.67 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.7% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 7.1 | 8.5 | 8.6 | 8.3 | 7.0 | βοΈ | 8.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 5.09 | P/B: 2.22 | EV/EBITDA: 18.4 P/FCF: 21.4 | EV/Sales: 6.34 πͺ Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 π° Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $1.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 54.2 | Short Float: 3.7% Insider Own: 14.8% | Inst Own: 79.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| VRT $161.27 Industrials |
60.8 Fwd: 30.8 |
0.94 | 0.92 1.8 |
38.9% 10.7% |
$3.59 2.2% |
12.6% | N/A | EPS: +76.3% | Sales: +28.8% | 8.4 | 7.9 | 8.0 | 6.5 | 5.4 | ππ² | 8.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 6.36 | P/B: 17.57 | EV/EBITDA: 30.8 P/FCF: 44.9 | EV/Sales: 6.49 πͺ Quality MetricsROA: 10.5% | ROIC: 15.6% | Gross Margin: 33.7% Quick Ratio: 1.43 | Cash/sh: $5.20 π° Free Cash Flow AnalysisFCF per Share: $3.59 | FCF Yield: 2.2% P/FCF: 44.9 | Total FCF: $1.37B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% | Q/Q +121.8% Sales Growth: TTM +28.8% | Q/Q +29.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.06 | RSI: 39.7 | Short Float: 2.3% Insider Own: 1.9% | Inst Own: 81.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| APO $148.05 Financial |
21.9 Fwd: 16.0 |
1.15 | 0.55 0.1 |
20.3% 14.6% |
$9.32 6.3% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.7 | 9.3 | 7.8 | 5.8 | 6.4 | ππ² | 8.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 3.08 | P/B: 3.95 | EV/EBITDA: 11.7 P/FCF: 15.9 | EV/Sales: 3.42 πͺ Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 π° Free Cash Flow AnalysisFCF per Share: $9.32 | FCF Yield: 6.3% P/FCF: 15.9 | Total FCF: $5.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 71.4 | Short Float: 7.7% Insider Own: 28.7% | Inst Own: 65.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MRVL $84.43 Technology |
29.6 Fwd: 23.5 |
0.52 | 0.36 2.0 |
18.0% 31.8% |
$1.86 2.2% |
16.4% | N/A | EPS: +268.9% | Sales: +45.0% | 9.5 | 8.3 | 7.2 | 6.5 | 5.8 | ππ² | 8.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 9.19 | P/B: 5.10 | EV/EBITDA: 30.2 P/FCF: 45.3 | EV/Sales: 9.48 πͺ Quality MetricsROA: 12.0% | ROIC: 13.4% | Gross Margin: 50.7% Quick Ratio: 1.64 | Cash/sh: $3.20 π° Free Cash Flow AnalysisFCF per Share: $1.86 | FCF Yield: 2.2% P/FCF: 45.3 | Total FCF: $1.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% | Q/Q +381.8% Sales Growth: TTM +45.0% | Q/Q +36.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.94 | RSI: 44.5 | Short Float: 4.5% Insider Own: 0.5% | Inst Own: 82.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PTC $176.00 Technology |
28.7 Fwd: 20.4 |
2.52 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.9 | 9.0 | 8.6 | 7.8 | 6.8 | βοΈπ | 7.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 7.67 | P/B: 5.50 | EV/EBITDA: 19.4 P/FCF: 24.6 | EV/Sales: 8.11 πͺ Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 π° Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 44.8 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FTNT $82.22 Technology |
33.9 Fwd: 28.1 |
2.53 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 5.8 | 6.8 | 9.3 | 9.4 | 7.1 | βοΈπ | 7.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 9.33 | P/B: 83.09 | EV/EBITDA: 27.2 P/FCF: 30.1 | EV/Sales: 9.00 πͺ Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 π° Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $2.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 48.7 | Short Float: 3.7% Insider Own: 16.9% | Inst Own: 70.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PGR $234.85 Financial |
12.9 Fwd: 14.4 |
2.85 | 0.19 0.7 |
34.2% 12.6% |
$29.07 12.4% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 5.4 | 9.8 | 8.9 | 9.4 | 7.0 | π‘οΈ | 7.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 1.62 | P/B: 3.88 | EV/EBITDA: N/A P/FCF: 8.1 | EV/Sales: N/A πͺ Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $29.07 | FCF Yield: 12.4% P/FCF: 8.1 | Total FCF: $17.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.34 | RSI: 63.7 | Short Float: 1.1% Insider Own: 0.3% | Inst Own: 87.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MSFT $478.53 Technology |
34.0 Fwd: 25.5 |
1.43 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.2% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.9 | 7.8 | 7.8 | 9.1 | 9.5 | βοΈ | 7.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 12.11 | P/B: 9.80 | EV/EBITDA: 20.3 P/FCF: 45.6 | EV/Sales: 12.17 πͺ Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 π° Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.2% P/FCF: 45.6 | Total FCF: $78.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 41.5 | Short Float: 0.8% Insider Own: 1.5% | Inst Own: 74.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GS $887.96 Financial |
18.0 Fwd: 16.0 |
1.07 | 5.24 1.3 |
13.6% 12.5% |
$190.96 21.5% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 7.9 | 9.4 | 7.5 | 3.8 | 5.0 | βοΈ | 7.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 2.10 | P/B: 2.44 | EV/EBITDA: N/A P/FCF: 4.7 | EV/Sales: N/A πͺ Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $190.96 | FCF Yield: 21.5% P/FCF: 4.7 | Total FCF: $57.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.32 | RSI: 67.5 | Short Float: 2.3% Insider Own: 0.5% | Inst Own: 74.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MELI $2015.89 Consumer Cyclical |
49.2 Fwd: 33.5 |
1.08 | 2.08 1.2 |
40.6% 7.9% |
$130.48 6.5% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 8.0 | 5.7 | 8.6 | 8.2 | 6.8 | ππ² | 7.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 3.90 | P/B: 16.44 | EV/EBITDA: 26.4 P/FCF: 15.4 | EV/Sales: 3.90 πͺ Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 π° Free Cash Flow AnalysisFCF per Share: $130.48 | FCF Yield: 6.5% P/FCF: 15.4 | Total FCF: $6.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 43.5 | Short Float: 1.5% Insider Own: 7.6% | Inst Own: 81.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HCA $484.77 Healthcare |
18.7 Fwd: 16.2 |
1.11 | N/A 0.8 |
N/A 8.5% |
$35.49 7.3% |
6.6% | 16.9% | EPS: +15.8% | Sales: +6.8% | 9.0 | 7.6 | 7.2 | 7.5 | 7.3 | βοΈπ | 7.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 1.49 | P/B: N/A | EV/EBITDA: 10.5 P/FCF: 13.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.6% | ROIC: 18.2% | Gross Margin: 15.6% Quick Ratio: 0.76 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $35.49 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $8.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% | Q/Q +42.4% Sales Growth: TTM +6.8% | Q/Q +9.6% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.36 | RSI: 52.5 | Short Float: 3.1% Insider Own: 30.7% | Inst Own: 62.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| WRB $69.33 Financial |
14.6 Fwd: 14.9 |
2.40 | 0.32 0.4 |
20.9% 13.0% |
$8.64 12.5% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 9.5 | 8.7 | 7.0 | 7.0 | π‘οΈβοΈ | 7.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 1.80 | P/B: 2.69 | EV/EBITDA: N/A P/FCF: 8.0 | EV/Sales: N/A πͺ Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $3.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.38 | RSI: 36.4 | Short Float: 8.7% Insider Own: 21.7% | Inst Own: 66.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| RNR $272.41 Financial |
7.6 Fwd: 7.5 |
N/A | 0.19 0.8 |
15.0% 13.8% |
$86.48 31.7% |
22.8% | 16.7% | EPS: -48.1% | Sales: -4.0% | 6.6 | 9.6 | 8.2 | 5.9 | 7.9 | π‘οΈβοΈ | 7.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 1.04 | P/B: 1.18 | EV/EBITDA: N/A P/FCF: 3.1 | EV/Sales: N/A πͺ Quality MetricsROA: 3.5% | ROIC: 12.2% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $86.48 | FCF Yield: 31.7% P/FCF: 3.1 | Total FCF: $3.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.8% | 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% | Q/Q -14.2% Sales Growth: TTM -4.0% | Q/Q -19.7% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.27 | RSI: 63.9 | Short Float: 2.5% Insider Own: 4.9% | Inst Own: 93.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HUBS $375.94 Technology |
N/A Fwd: 32.7 |
1.61 | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 7.5 | 8.0 | 8.0 | 6.8 | 5.5 | π² | 7.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 6.59 | P/B: 10.58 | EV/EBITDA: 193.3 P/FCF: 30.1 | EV/Sales: 6.19 πͺ Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 π° Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 41.4 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CVCO $597.03 Consumer Cyclical |
24.5 Fwd: 21.3 |
N/A | 0.03 2.9 |
18.5% 9.2% |
$23.06 3.9% |
13.7% | 20.6% | EPS: +37.9% | Sales: +15.8% | 6.0 | 8.1 | 8.9 | 8.2 | 5.3 | βοΈπ | 7.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 2.17 | P/B: 4.32 | EV/EBITDA: 17.4 P/FCF: 25.9 | EV/Sales: 2.00 πͺ Quality MetricsROA: 13.8% | ROIC: 17.5% | Gross Margin: 23.8% Quick Ratio: 2.13 | Cash/sh: $53.33 π° Free Cash Flow AnalysisFCF per Share: $23.06 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $0.18B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% | Q/Q +24.2% Sales Growth: TTM +15.8% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 58.5 | Short Float: 5.0% Insider Own: 1.3% | Inst Own: 102.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| REGN $741.29 Healthcare |
17.8 Fwd: 16.7 |
3.40 | 0.09 4.1 |
15.2% 32.1% |
$40.18 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 4.7 | 9.1 | 9.0 | 8.4 | 7.0 | π‘οΈ | 7.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.4 | EV/Sales: 5.06 πͺ Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 π° Free Cash Flow AnalysisFCF per Share: $40.18 | FCF Yield: 5.4% P/FCF: 18.4 | Total FCF: $4.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.39 | RSI: 58.8 | Short Float: 3.1% Insider Own: 3.7% | Inst Own: 85.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LLY $1027.51 Healthcare |
50.8 Fwd: 31.8 |
0.70 | 1.79 1.6 |
96.8% 31.0% |
$9.81 1.0% |
15.1% | 18.8% | EPS: +120.9% | Sales: +45.4% | 8.4 | 5.3 | 8.4 | 7.7 | 8.5 | π‘οΈβοΈ | 7.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 16.35 | P/B: 40.85 | EV/EBITDA: 35.5 P/FCF: 104.8 | EV/Sales: 16.90 πͺ Quality MetricsROA: 19.3% | ROIC: 28.5% | Gross Margin: 83.0% Quick Ratio: 1.24 | Cash/sh: $10.49 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $9.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% | Q/Q +479.3% Sales Growth: TTM +45.4% | Q/Q +53.9% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 57.8 | Short Float: 0.8% Insider Own: 10.0% | Inst Own: 73.2% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| VRTX $452.04 Healthcare |
31.9 Fwd: 22.2 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 2.9% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 5.8 | 8.9 | 8.4 | 6.5 | 7.9 | π‘οΈ | 7.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 9.77 | P/B: 6.63 | EV/EBITDA: 23.2 P/FCF: 34.4 | EV/Sales: 9.39 πͺ Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 π° Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $3.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.32 | RSI: 60.1 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LRCX $160.52 Technology |
35.4 Fwd: 28.4 |
1.90 | 0.44 2.2 |
62.3% 29.7% |
$4.42 2.8% |
12.9% | 22.4% | EPS: +46.7% | Sales: +25.7% | 7.0 | 8.1 | 8.2 | 4.9 | 5.9 | βοΈπ | 7.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 10.29 | P/B: 19.83 | EV/EBITDA: 29.1 P/FCF: 36.3 | EV/Sales: 10.18 πͺ Quality MetricsROA: 28.1% | ROIC: 41.7% | Gross Margin: 49.3% Quick Ratio: 1.60 | Cash/sh: $5.33 π° Free Cash Flow AnalysisFCF per Share: $4.42 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $5.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% | Q/Q +44.4% Sales Growth: TTM +25.7% | Q/Q +27.7% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.79 | RSI: 54.3 | Short Float: 2.7% Insider Own: 0.3% | Inst Own: 85.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LMAT $84.00 Healthcare |
36.1 Fwd: 32.5 |
2.40 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.8 | 8.8 | 8.4 | 7.3 | 4.7 | βοΈπ | 7.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 7.91 | P/B: 5.03 | EV/EBITDA: 24.2 P/FCF: 28.8 | EV/Sales: 7.26 πͺ Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 π° Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 45.2 | Short Float: 5.2% Insider Own: 8.1% | Inst Own: 92.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| KLAC $1193.92 Technology |
37.5 Fwd: 28.3 |
2.55 | 1.22 2.6 |
99.2% 33.8% |
$29.47 2.5% |
15.9% | 31.6% | EPS: +45.3% | Sales: +22.3% | 5.8 | 7.0 | 8.9 | 7.1 | 6.0 | βοΈπ | 7.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 12.53 | P/B: 31.50 | EV/EBITDA: 27.5 P/FCF: 40.5 | EV/Sales: 12.64 πͺ Quality MetricsROA: 26.5% | ROIC: 38.4% | Gross Margin: 60.7% Quick Ratio: 1.83 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $29.47 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $3.87B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.9% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% | Q/Q +20.7% Sales Growth: TTM +22.3% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 52.1 | Short Float: 2.5% Insider Own: 0.1% | Inst Own: 91.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AMZN $226.19 Consumer Cyclical |
31.9 Fwd: 28.6 |
1.39 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.3 | 3.9 | 9.6 | 7.1 | 8.6 | βοΈπ | 7.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 3.50 | P/B: 6.54 | EV/EBITDA: 17.5 P/FCF: 229.0 | EV/Sales: 3.58 πͺ Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 π° Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 229.0 | Total FCF: $10.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.38 | RSI: 44.8 | Short Float: 0.8% Insider Own: 9.4% | Inst Own: 65.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ACGL $93.92 Financial |
8.8 Fwd: 10.1 |
3.73 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.5% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 5.0 | 9.7 | 8.9 | 7.3 | 7.0 | π‘οΈβοΈ | 7.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 1.79 | P/B: 1.51 | EV/EBITDA: N/A P/FCF: 5.4 | EV/Sales: N/A πͺ Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.5% P/FCF: 5.4 | Total FCF: $6.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.45 | RSI: 61.7 | Short Float: 1.8% Insider Own: 3.4% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MANH $173.73 Technology |
49.4 Fwd: 32.1 |
3.69 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.2% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.9 | 9.8 | 8.3 | 6.1 | 5.5 | βοΈπ | 7.6 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 9.81 | P/B: 33.85 | EV/EBITDA: 36.2 P/FCF: 31.4 | EV/Sales: 9.61 πͺ Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 π° Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 40.9 | Short Float: 3.5% Insider Own: 1.4% | Inst Own: 103.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| INTU $670.92 Technology |
46.0 Fwd: 25.5 |
1.80 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.4% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 7.3 | 9.4 | 6.8 | 8.9 | 8.4 | βοΈπ | 7.6 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 9.61 | P/B: 9.67 | EV/EBITDA: 31.6 P/FCF: 29.4 | EV/Sales: 9.77 πͺ Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 π° Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 56.0 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WAB $214.41 Industrials |
31.2 Fwd: 21.1 |
1.44 | 0.51 1.4 |
11.1% 10.9% |
$7.42 3.5% |
4.8% | 26.9% | EPS: +14.6% | Sales: +4.4% | 7.9 | 7.8 | 7.2 | 7.0 | 6.9 | βοΈ | 7.6 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 3.40 | P/B: 3.32 | EV/EBITDA: 18.3 P/FCF: 28.9 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.9% | ROIC: 7.2% | Gross Margin: 31.1% Quick Ratio: 0.75 | Cash/sh: $3.09 π° Free Cash Flow AnalysisFCF per Share: $7.42 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $1.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% | Q/Q +11.1% Sales Growth: TTM +4.4% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 60.1 | Short Float: 1.3% Insider Own: 1.1% | Inst Own: 94.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MNST $73.97 Consumer Defensive |
42.1 Fwd: 33.2 |
2.16 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 5.7 | 9.2 | 8.4 | 7.5 | 7.7 | π‘οΈ | 7.6 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% π Valuation DetailsP/S: 9.06 | P/B: 9.33 | EV/EBITDA: 28.0 P/FCF: 36.4 | EV/Sales: 8.74 πͺ Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 π° Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $1.98B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.46 | RSI: 57.3 | Short Float: 2.8% Insider Own: 28.9% | Inst Own: 67.1% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FNF $57.57 Financial |
13.4 Fwd: 9.3 |
0.63 | 0.57 N/A |
14.2% 8.3% |
$23.59 41.0% |
10.1% | 3.9% | EPS: +55.8% | Sales: +3.9% | 9.7 | 9.5 | 4.8 | 5.3 | 7.4 | βοΈ | 7.5 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 1.11 | P/B: 1.87 | EV/EBITDA: N/A P/FCF: 2.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.4% | ROIC: 8.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $23.59 | FCF Yield: 41.0% P/FCF: 2.4 | Total FCF: $6.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% | Q/Q +36.1% Sales Growth: TTM +3.9% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 49.0 | Short Float: 1.4% Insider Own: 5.7% | Inst Own: 82.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| BMI $184.80 Technology |
39.4 Fwd: 33.9 |
3.03 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.1% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 9.4 | 8.4 | 4.7 | 4.7 | βοΈπ | 7.5 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 6.04 | P/B: 7.75 | EV/EBITDA: 24.6 P/FCF: 32.8 | EV/Sales: 5.82 πͺ Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 π° Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.1% P/FCF: 32.8 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 58.2 | Short Float: 8.2% Insider Own: 0.5% | Inst Own: 100.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| V $347.83 Financial |
34.4 Fwd: 24.1 |
1.94 | 0.69 1.1 |
51.5% 49.6% |
$11.28 3.2% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 5.4 | 8.9 | 8.8 | 6.1 | 8.7 | π‘οΈ | 7.5 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 16.63 | P/B: 17.95 | EV/EBITDA: 23.8 P/FCF: 30.8 | EV/Sales: 16.72 πͺ Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.13 π° Free Cash Flow AnalysisFCF per Share: $11.28 | FCF Yield: 3.2% P/FCF: 30.8 | Total FCF: $21.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 65.0 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| APH $129.24 Technology |
43.1 Fwd: 32.2 |
0.95 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.2% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 8.8 | 7.5 | 6.8 | 7.2 | 5.1 | βοΈπ | 7.5 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 7.54 | P/B: 12.63 | EV/EBITDA: 27.1 P/FCF: 44.5 | EV/Sales: 7.75 πͺ Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 π° Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.2% P/FCF: 44.5 | Total FCF: $3.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 37.8 | Short Float: 0.9% Insider Own: 0.6% | Inst Own: 96.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MPWR $946.51 Technology |
24.2 Fwd: 45.5 |
2.26 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.6% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 5.5 | 6.6 | 8.9 | 7.4 | 5.4 | βοΈπ | 7.5 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 17.04 | P/B: 12.71 | EV/EBITDA: 59.6 P/FCF: 64.3 | EV/Sales: 16.57 πͺ Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 π° Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.6% P/FCF: 64.3 | Total FCF: $0.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.45 | RSI: 49.2 | Short Float: 4.0% Insider Own: 4.5% | Inst Own: 100.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PWR $438.11 Industrials |
65.0 Fwd: 35.2 |
2.04 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.9% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 6.0 | 8.1 | 8.2 | 7.7 | 4.6 | ππ² | 7.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 2.40 | P/B: 7.78 | EV/EBITDA: 28.4 P/FCF: 52.2 | EV/Sales: 2.60 πͺ Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 π° Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 44.5 | Short Float: 3.2% Insider Own: 1.1% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| FICO $1844.98 Technology |
69.5 Fwd: 36.3 |
1.53 | N/A 0.8 |
N/A 32.8% |
$31.19 1.7% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 6.8 | 7.5 | 7.6 | 8.2 | 7.2 | βοΈπ | 7.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 21.97 | P/B: N/A | EV/EBITDA: 49.1 P/FCF: 59.2 | EV/Sales: 23.46 πͺ Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 π° Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.7% P/FCF: 59.2 | Total FCF: $0.74B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 62.3 | Short Float: 4.5% Insider Own: 2.9% | Inst Own: 88.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CHDN $116.76 Consumer Cyclical |
21.3 Fwd: 17.4 |
2.02 | 4.94 0.6 |
37.6% 13.9% |
$6.47 5.5% |
15.5% | 27.4% | EPS: -0.1% | Sales: +8.0% | 6.9 | 3.6 | 9.6 | 5.0 | 6.5 | βοΈπ | 7.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 2.82 | P/B: 7.88 | EV/EBITDA: 13.6 P/FCF: 18.0 | EV/Sales: 4.52 πͺ Quality MetricsROA: 5.5% | ROIC: 6.6% | Gross Margin: 33.5% Quick Ratio: 0.56 | Cash/sh: $3.85 π° Free Cash Flow AnalysisFCF per Share: $6.47 | FCF Yield: 5.5% P/FCF: 18.0 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% | Q/Q -38.2% Sales Growth: TTM +8.0% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 80.0 | Short Float: 3.8% Insider Own: 6.0% | Inst Own: 78.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CBOE $253.02 Financial |
27.2 Fwd: 23.2 |
2.32 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 5.3 | 8.8 | 8.1 | 9.4 | 7.1 | π‘οΈβοΈ | 7.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 5.73 | P/B: 5.42 | EV/EBITDA: 17.6 P/FCF: 23.1 | EV/Sales: 5.75 πͺ Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 π° Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.36 | RSI: 51.1 | Short Float: 2.5% Insider Own: 0.2% | Inst Own: 90.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| COST $884.47 Consumer Defensive |
47.4 Fwd: 39.9 |
3.73 | 0.27 1.0 |
30.3% 3.0% |
$20.28 2.3% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.3% | 4.2 | 8.4 | 9.8 | 8.9 | 8.9 | π‘οΈβοΈ | 7.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% π Valuation DetailsP/S: 1.40 | P/B: 12.96 | EV/EBITDA: 29.2 P/FCF: 43.6 | EV/Sales: 1.37 πͺ Quality MetricsROA: 10.6% | ROIC: 21.6% | Gross Margin: 12.9% Quick Ratio: 0.53 | Cash/sh: $38.70 π° Free Cash Flow AnalysisFCF per Share: $20.28 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $9.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +11.3% Sales Growth: TTM +8.3% | Q/Q +8.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 40.3 | Short Float: 1.7% Insider Own: 0.2% | Inst Own: 69.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| JPM $318.52 Financial |
15.8 Fwd: 15.1 |
1.92 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.3% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 7.7 | 7.9 | 5.4 | 7.0 | π‘οΈβοΈ | 7.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 3.12 | P/B: 2.55 | EV/EBITDA: N/A P/FCF: 18.9 | EV/Sales: N/A πͺ Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.3% P/FCF: 18.9 | Total FCF: $45.88B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 58.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PNR $106.01 Industrials |
26.9 Fwd: 19.6 |
1.82 | 0.45 1.5 |
18.0% 15.8% |
$4.78 4.5% |
6.7% | 12.4% | EPS: -1.3% | Sales: +0.8% | 7.3 | 8.7 | 6.8 | 5.5 | 7.3 | βοΈπ | 7.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 4.20 | P/B: 4.59 | EV/EBITDA: 17.5 P/FCF: 22.2 | EV/Sales: 4.58 πͺ Quality MetricsROA: 9.9% | ROIC: 12.0% | Gross Margin: 40.3% Quick Ratio: 0.82 | Cash/sh: $0.78 π° Free Cash Flow AnalysisFCF per Share: $4.78 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.7% | 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% | Q/Q +33.5% Sales Growth: TTM +0.8% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 51.8 | Short Float: 2.3% Insider Own: 0.6% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AXP $382.56 Financial |
25.7 Fwd: 21.9 |
1.76 | 1.83 7.2 |
33.7% 13.2% |
$27.48 7.2% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 6.2 | 9.5 | 7.0 | 6.2 | 7.0 | π‘οΈβοΈ | 7.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 3.35 | P/B: 8.13 | EV/EBITDA: 11.6 P/FCF: 13.9 | EV/Sales: 3.41 πͺ Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 π° Free Cash Flow AnalysisFCF per Share: $27.48 | FCF Yield: 7.2% P/FCF: 13.9 | Total FCF: $18.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 65.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CPRT $38.67 Industrials |
23.7 Fwd: 21.5 |
3.87 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.8% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 4.5 | 7.6 | 9.2 | 7.7 | 7.1 | π‘οΈβοΈ | 7.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 8.04 | P/B: 3.90 | EV/EBITDA: 16.7 P/FCF: 26.5 | EV/Sales: 6.94 πͺ Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 π° Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.8% P/FCF: 26.5 | Total FCF: $1.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 34.3 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AMAT $259.21 Technology |
29.9 Fwd: 22.8 |
2.79 | 0.32 2.6 |
35.5% 24.7% |
$7.15 2.8% |
10.5% | 17.2% | EPS: +0.5% | Sales: +4.5% | 5.9 | 8.3 | 7.5 | 6.9 | 6.0 | ππ² | 7.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 7.28 | P/B: 10.59 | EV/EBITDA: 23.0 P/FCF: 36.2 | EV/Sales: 7.21 πͺ Quality MetricsROA: 19.8% | ROIC: 26.0% | Gross Margin: 48.7% Quick Ratio: 1.87 | Cash/sh: $10.76 π° Free Cash Flow AnalysisFCF per Share: $7.15 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $5.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% | Q/Q +13.8% Sales Growth: TTM +4.5% | Q/Q -3.5% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 57.1 | Short Float: 2.4% Insider Own: 0.4% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| UHS $222.60 Healthcare |
10.6 Fwd: 9.4 |
0.58 | 0.71 1.0 |
20.0% 8.1% |
$15.50 7.0% |
6.8% | 13.0% | EPS: +39.6% | Sales: +10.2% | 9.6 | 7.0 | 5.8 | 7.4 | 4.5 | βοΈπ | 7.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 0.82 | P/B: 1.94 | EV/EBITDA: 7.5 P/FCF: 14.4 | EV/Sales: 1.12 πͺ Quality MetricsROA: 9.3% | ROIC: 12.0% | Gross Margin: 11.5% Quick Ratio: 0.96 | Cash/sh: $1.81 π° Free Cash Flow AnalysisFCF per Share: $15.50 | FCF Yield: 7.0% P/FCF: 14.4 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% | Q/Q +54.2% Sales Growth: TTM +10.2% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 43.7 | Short Float: 3.5% Insider Own: 15.6% | Inst Own: 83.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| BKNG $5301.64 Consumer Cyclical |
34.5 Fwd: 19.9 |
1.13 | N/A 1.3 |
N/A 19.4% |
$257.99 4.9% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 8.9 | 7.8 | 5.7 | 6.9 | 8.0 | βοΈπ | 7.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 6.56 | P/B: N/A | EV/EBITDA: 17.2 P/FCF: 20.6 | EV/Sales: 6.60 πͺ Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 π° Free Cash Flow AnalysisFCF per Share: $257.99 | FCF Yield: 4.9% P/FCF: 20.6 | Total FCF: $8.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.24 | RSI: 62.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IR $81.76 Industrials |
60.6 Fwd: 22.9 |
3.93 | 0.48 2.2 |
5.3% 7.3% |
$3.16 3.9% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 4.6 | 8.9 | 8.4 | 7.0 | 5.0 | βοΈπ | 7.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 4.33 | P/B: 3.19 | EV/EBITDA: 18.4 P/FCF: 25.9 | EV/Sales: 4.83 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 π° Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.33 | RSI: 59.4 | Short Float: 4.4% Insider Own: 0.2% | Inst Own: 104.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AJG $255.38 Financial |
40.6 Fwd: 19.0 |
1.32 | 0.59 1.1 |
9.1% 12.3% |
$6.88 2.7% |
10.6% | 13.1% | EPS: +19.1% | Sales: +17.2% | 6.6 | 8.4 | 6.9 | 7.3 | 7.7 | π‘οΈβοΈ | 7.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 5.03 | P/B: 2.83 | EV/EBITDA: 21.3 P/FCF: 37.1 | EV/Sales: 5.98 πͺ Quality MetricsROA: 2.4% | ROIC: 4.5% | Gross Margin: 91.3% Quick Ratio: 1.06 | Cash/sh: $5.50 π° Free Cash Flow AnalysisFCF per Share: $6.88 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% | Q/Q -25.0% Sales Growth: TTM +17.2% | Q/Q +21.7% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 54.5 | Short Float: 1.7% Insider Own: 1.0% | Inst Own: 90.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| WDAY $224.49 Technology |
94.3 Fwd: 21.0 |
0.98 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.4% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 9.2 | 8.7 | 5.3 | 8.4 | 7.2 | βοΈπ | 7.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 6.41 | P/B: 6.69 | EV/EBITDA: 46.2 P/FCF: 22.8 | EV/Sales: 6.08 πͺ Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 π° Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $2.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.14 | RSI: 51.0 | Short Float: 4.6% Insider Own: 19.7% | Inst Own: 77.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FDS $292.47 Financial |
18.8 Fwd: 15.6 |
2.44 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.6% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.9 | 8.9 | 7.2 | 7.9 | 5.5 | π‘οΈ | 7.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 4.71 | P/B: 5.04 | EV/EBITDA: 12.7 P/FCF: 17.7 | EV/Sales: 5.23 πͺ Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.6% P/FCF: 17.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 63.2 | Short Float: 7.3% Insider Own: 0.2% | Inst Own: 100.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AZO $3445.71 Consumer Cyclical |
24.0 Fwd: 19.4 |
1.81 | N/A 0.9 |
N/A 12.8% |
$107.61 3.1% |
8.4% | 15.0% | EPS: -4.3% | Sales: +3.8% | 7.7 | 5.0 | 7.5 | 7.3 | 7.2 | βοΈ | 7.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 2.97 | P/B: N/A | EV/EBITDA: 16.4 P/FCF: 32.0 | EV/Sales: 3.57 πͺ Quality MetricsROA: 13.3% | ROIC: 28.9% | Gross Margin: 52.1% Quick Ratio: 0.13 | Cash/sh: $17.29 π° Free Cash Flow AnalysisFCF per Share: $107.61 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $1.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% | Q/Q -4.6% Sales Growth: TTM +3.8% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.41 | RSI: 27.6 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CMG $36.14 Consumer Cyclical |
31.9 Fwd: 29.8 |
3.55 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.3% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.0 | 6.2 | 9.8 | 7.7 | 7.9 | βοΈπ | 7.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 4.05 | P/B: 14.87 | EV/EBITDA: 21.8 P/FCF: 30.4 | EV/Sales: 4.36 πͺ Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 π° Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $1.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 63.3 | Short Float: 2.4% Insider Own: 0.8% | Inst Own: 89.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AON $353.79 Financial |
28.3 Fwd: 18.6 |
1.67 | 2.22 1.1 |
38.3% 15.9% |
$14.15 4.0% |
7.5% | 14.4% | EPS: +5.5% | Sales: +14.1% | 6.6 | 8.6 | 6.7 | 7.0 | 7.5 | βοΈ | 7.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 4.44 | P/B: 9.59 | EV/EBITDA: 16.6 P/FCF: 25.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 5.3% | ROIC: 11.5% | Gross Margin: 89.2% Quick Ratio: 1.06 | Cash/sh: $6.06 π° Free Cash Flow AnalysisFCF per Share: $14.15 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $3.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% | Q/Q +34.6% Sales Growth: TTM +14.1% | Q/Q +7.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.83 | RSI: 57.3 | Short Float: 1.0% Insider Own: 1.1% | Inst Own: 88.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TXRH $168.24 Consumer Cyclical |
25.7 Fwd: 25.2 |
3.05 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.1% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 5.8 | 9.1 | 7.8 | 7.2 | βοΈπ | 7.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 1.91 | P/B: 7.63 | EV/EBITDA: 16.1 P/FCF: 32.7 | EV/Sales: 2.05 πͺ Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 π° Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 49.5 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 96.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CACI $572.45 Technology |
25.3 Fwd: 18.1 |
1.84 | 0.80 1.5 |
13.1% 5.7% |
$27.73 4.8% |
8.6% | 12.1% | EPS: +11.8% | Sales: +12.6% | 7.9 | 7.7 | 6.2 | 8.4 | 8.7 | βοΈπ | 7.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 1.43 | P/B: 3.13 | EV/EBITDA: 15.5 P/FCF: 20.6 | EV/Sales: 1.77 πͺ Quality MetricsROA: 6.3% | ROIC: 7.0% | Gross Margin: 30.2% Quick Ratio: 1.43 | Cash/sh: $6.02 π° Free Cash Flow AnalysisFCF per Share: $27.73 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $0.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.6% | 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% | Q/Q +5.6% Sales Growth: TTM +12.6% | Q/Q +11.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 41.6 | Short Float: 3.8% Insider Own: 1.2% | Inst Own: 99.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| EPAM $209.63 Technology |
32.0 Fwd: 16.8 |
1.92 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.0% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 7.6 | 9.5 | 5.5 | 8.2 | 5.0 | ππ² | 7.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 2.19 | P/B: 3.11 | EV/EBITDA: 15.7 P/FCF: 25.2 | EV/Sales: 1.98 πͺ Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 π° Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.73 | RSI: 80.6 | Short Float: 5.4% Insider Own: 3.8% | Inst Own: 97.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CSGP $68.23 Real Estate |
1327.4 Fwd: 49.4 |
1.42 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 6.0 | 9.6 | 6.2 | 8.4 | 7.0 | βοΈπ | 7.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 23%, Growth: 33%, Valuation: 39%, Historical: 5% π Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.2 P/FCF: 104.5 | EV/Sales: 9.17 πͺ Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 π° Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 46.5 | Short Float: 4.2% Insider Own: 1.2% | Inst Own: 100.0% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0% |
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| FERG $224.66 Industrials |
22.7 Fwd: N/A |
N/A | 0.99 1.9 |
33.4% 6.3% |
$8.73 3.9% |
9.1% | 16.9% | EPS: +18.7% | Sales: +4.9% | 6.2 | 6.1 | 8.2 | 5.9 | 8.2 | βοΈπ | 7.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 1.41 | P/B: 7.27 | EV/EBITDA: 15.6 P/FCF: 25.7 | EV/Sales: 1.59 πͺ Quality MetricsROA: 11.3% | ROIC: 16.8% | Gross Margin: 29.6% Quick Ratio: 1.01 | Cash/sh: $2.84 π° Free Cash Flow AnalysisFCF per Share: $8.73 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $1.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% | Q/Q +24.2% Sales Growth: TTM +4.9% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 34.3 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 94.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SSNC $86.98 Technology |
25.9 Fwd: 13.1 |
1.33 | 0.98 1.1 |
12.4% 13.9% |
$6.00 6.9% |
4.9% | 12.5% | EPS: +21.2% | Sales: +6.7% | 8.5 | 7.8 | 5.8 | 6.5 | 6.8 | βοΈπ | 7.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 3.45 | P/B: 3.06 | EV/EBITDA: 11.3 P/FCF: 14.5 | EV/Sales: 4.01 πͺ Quality MetricsROA: 4.5% | ROIC: 6.2% | Gross Margin: 48.6% Quick Ratio: 1.12 | Cash/sh: $14.18 π° Free Cash Flow AnalysisFCF per Share: $6.00 | FCF Yield: 6.9% P/FCF: 14.5 | Total FCF: $1.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% | Q/Q +28.5% Sales Growth: TTM +6.7% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 56.9 | Short Float: 1.9% Insider Own: 13.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| IQV $222.26 Healthcare |
30.5 Fwd: 17.2 |
1.97 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 7.4 | 5.2 | 7.6 | 6.2 | 5.6 | ππ² | 7.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 2.38 | P/B: 6.14 | EV/EBITDA: 15.1 P/FCF: 17.1 | EV/Sales: 3.22 πͺ Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 π° Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $2.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.37 | RSI: 51.2 | Short Float: 3.3% Insider Own: 0.9% | Inst Own: 99.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TT $391.19 Industrials |
30.1 Fwd: 26.4 |
1.83 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.9% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 6.4 | 7.1 | 7.3 | 7.0 | 5.8 | βοΈπ | 7.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 4.12 | P/B: 10.43 | EV/EBITDA: 20.7 P/FCF: 34.0 | EV/Sales: 4.29 πͺ Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 π° Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.9% P/FCF: 34.0 | Total FCF: $2.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 34.0 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 89.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| FISV $68.75 Technology |
10.6 Fwd: 8.2 |
5.56 | 1.21 1.1 |
13.6% 17.1% |
$8.63 12.5% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 7.4 | 8.1 | 8.0 | 7.1 | βοΈπ | 6.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 1.75 | P/B: 1.47 | EV/EBITDA: 7.2 P/FCF: 8.0 | EV/Sales: 3.13 πͺ Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 π° Free Cash Flow AnalysisFCF per Share: $8.63 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $4.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 45.1 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 92.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SN $112.67 Consumer Cyclical |
27.8 Fwd: 18.9 |
1.20 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.6% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.6 | 5.9 | 6.0 | 7.7 | 5.5 | βοΈπ | 6.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 2.61 | P/B: 6.60 | EV/EBITDA: 18.0 P/FCF: 38.9 | EV/Sales: 2.72 πͺ Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 π° Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 71.7 | Short Float: 10.3% Insider Own: 40.5% | Inst Own: 57.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TDG $1294.65 Industrials |
40.3 Fwd: 28.1 |
2.19 | N/A 3.2 |
N/A 21.1% |
$32.25 2.5% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 6.2 | 6.2 | 7.9 | 6.3 | 5.1 | βοΈπ | 6.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 8.25 | P/B: N/A | EV/EBITDA: 21.9 P/FCF: 40.1 | EV/Sales: 11.34 πͺ Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 π° Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.5% P/FCF: 40.1 | Total FCF: $1.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 41.0 | Short Float: 2.3% Insider Own: 1.5% | Inst Own: 97.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MSCI $551.09 Financial |
34.9 Fwd: 28.4 |
2.25 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.8 | 7.4 | 8.4 | 8.5 | N/A | βοΈ | 6.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 13.55 | P/B: N/A | EV/EBITDA: 24.9 P/FCF: 28.0 | EV/Sales: 15.27 πͺ Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 π° Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 47.6 | Short Float: 2.2% Insider Own: 3.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| NDSN $235.45 Industrials |
27.6 Fwd: 19.4 |
2.34 | 0.66 1.6 |
16.2% 17.4% |
$11.77 5.0% |
5.7% | 14.8% | EPS: +4.8% | Sales: +3.8% | 6.4 | 8.5 | 6.7 | 5.5 | 7.6 | βοΈπ | 6.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 4.74 | P/B: 4.44 | EV/EBITDA: 17.3 P/FCF: 20.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 8.1% | ROIC: 10.2% | Gross Margin: 55.2% Quick Ratio: 1.05 | Cash/sh: $1.93 π° Free Cash Flow AnalysisFCF per Share: $11.77 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.66B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% | Q/Q +26.8% Sales Growth: TTM +3.8% | Q/Q +1.0% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 52.0 | Short Float: 2.7% Insider Own: 9.3% | Inst Own: 77.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ADBE $356.43 Technology |
21.3 Fwd: 13.4 |
1.16 | 0.57 1.0 |
55.4% 30.0% |
$22.94 6.4% |
13.1% | 9.0% | EPS: +34.2% | Sales: +10.5% | 8.8 | 9.1 | 4.7 | 9.2 | 8.3 | βοΈπ | 6.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 6.28 | P/B: 12.72 | EV/EBITDA: 15.7 P/FCF: 15.5 | EV/Sales: 6.28 πͺ Quality MetricsROA: 23.9% | ROIC: 39.2% | Gross Margin: 88.6% Quick Ratio: 1.02 | Cash/sh: $15.75 π° Free Cash Flow AnalysisFCF per Share: $22.94 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $9.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% | Q/Q +17.1% Sales Growth: TTM +10.5% | Q/Q +10.5% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.53 | RSI: 66.6 | Short Float: 2.9% Insider Own: 0.4% | Inst Own: 83.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PH $884.87 Industrials |
31.5 Fwd: 26.8 |
2.81 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.0% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 5.3 | 7.2 | 8.0 | 6.5 | 5.0 | βοΈπ | 6.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 5.57 | P/B: 8.10 | EV/EBITDA: 23.6 P/FCF: 33.0 | EV/Sales: 6.07 πͺ Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 π° Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $3.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 64.6 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WST $267.56 Healthcare |
39.6 Fwd: 34.3 |
3.66 | 0.10 2.9 |
16.9% 16.3% |
$5.27 2.0% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 4.3 | 8.5 | 7.7 | 7.0 | 5.6 | βοΈ | 6.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 6.38 | P/B: 6.30 | EV/EBITDA: 23.8 P/FCF: 50.8 | EV/Sales: 6.27 πͺ Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $0.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 45.8 | Short Float: 2.9% Insider Own: 0.6% | Inst Own: 97.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| RYAN $54.22 Financial |
425.6 Fwd: 22.4 |
1.29 | 5.67 1.0 |
11.2% 2.4% |
$2.16 4.0% |
27.1% | 3.5% | EPS: -35.0% | Sales: +22.8% | 6.9 | 8.0 | 6.0 | 7.9 | 7.3 | βοΈπ | 6.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 4.80 | P/B: 11.07 | EV/EBITDA: 20.0 P/FCF: 25.1 | EV/Sales: 6.15 πͺ Quality MetricsROA: 0.8% | ROIC: 1.7% | Gross Margin: N/A Quick Ratio: 1.00 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $2.16 | FCF Yield: 4.0% P/FCF: 25.1 | Total FCF: $0.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 27.1% | 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% | Q/Q +110.1% Sales Growth: TTM +22.8% | Q/Q +24.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 44.5 | Short Float: 7.1% Insider Own: 12.3% | Inst Own: 83.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ABT $125.46 Healthcare |
15.7 Fwd: 22.1 |
2.15 | 0.25 1.7 |
30.6% 31.7% |
$3.98 3.2% |
5.6% | 30.0% | EPS: +142.4% | Sales: +6.4% | 6.9 | 6.5 | 7.0 | 6.0 | 6.0 | π‘οΈ | 6.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 4.98 | P/B: 4.28 | EV/EBITDA: 20.2 P/FCF: 31.5 | EV/Sales: 5.10 πͺ Quality MetricsROA: 17.5% | ROIC: 22.2% | Gross Margin: 52.1% Quick Ratio: 1.24 | Cash/sh: $4.45 π° Free Cash Flow AnalysisFCF per Share: $3.98 | FCF Yield: 3.2% P/FCF: 31.5 | Total FCF: $6.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% | Q/Q -2.5% Sales Growth: TTM +6.4% | Q/Q +6.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 48.3 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 80.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| VICI $28.66 Real Estate |
10.9 Fwd: 10.1 |
2.22 | 0.64 1.1 |
10.4% 70.2% |
$2.30 8.0% |
33.9% | 15.5% | EPS: -2.5% | Sales: +4.3% | 6.2 | 4.8 | 8.9 | 7.1 | 5.0 | π‘οΈβοΈ | 6.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 23%, Growth: 33%, Valuation: 39%, Historical: 5% π Valuation DetailsP/S: 7.72 | P/B: 1.11 | EV/EBITDA: 13.2 P/FCF: 12.4 | EV/Sales: 12.15 πͺ Quality MetricsROA: 6.1% | ROIC: 6.1% | Gross Margin: 99.2% Quick Ratio: 1.06 | Cash/sh: $0.47 π° Free Cash Flow AnalysisFCF per Share: $2.30 | FCF Yield: 8.0% P/FCF: 12.4 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 33.9% | 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% | Q/Q +2.0% Sales Growth: TTM +4.3% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 44.8 | Short Float: 2.3% Insider Own: 0.3% | Inst Own: 100.2% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0% |
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| RACE $367.13 Consumer Cyclical |
37.1 Fwd: 32.1 |
2.68 | 0.76 2.3 |
43.4% 22.6% |
$11.68 3.2% |
11.4% | 17.0% | EPS: +15.1% | Sales: +11.7% | 4.9 | 8.2 | 8.4 | 0.5 | 8.0 | βοΈπ | 6.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 8.34 | P/B: 14.73 | EV/EBITDA: 22.2 P/FCF: 31.4 | EV/Sales: 8.55 πͺ Quality MetricsROA: 16.7% | ROIC: 26.4% | Gross Margin: 51.2% Quick Ratio: 1.78 | Cash/sh: $10.14 π° Free Cash Flow AnalysisFCF per Share: $11.68 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% | Q/Q +9.3% Sales Growth: TTM +11.7% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 33.8 | Short Float: 3.0% Insider Own: 29.4% | Inst Own: 39.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| EFX $220.83 Industrials |
41.9 Fwd: 25.0 |
1.83 | 0.97 0.7 |
13.4% 11.1% |
$8.17 3.7% |
10.1% | N/A | EPS: +16.9% | Sales: +6.3% | 6.5 | 8.1 | 6.5 | 6.2 | 7.1 | ππ² | 6.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 4.55 | P/B: 5.48 | EV/EBITDA: 17.1 P/FCF: 27.0 | EV/Sales: 5.35 πͺ Quality MetricsROA: 5.5% | ROIC: 7.3% | Gross Margin: 44.4% Quick Ratio: 0.74 | Cash/sh: $1.54 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% | Q/Q +14.4% Sales Growth: TTM +6.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.56 | RSI: 60.7 | Short Float: 3.0% Insider Own: 0.8% | Inst Own: 100.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| A $139.68 Healthcare |
30.6 Fwd: 21.4 |
2.33 | 0.50 2.0 |
20.6% 18.8% |
$4.07 2.9% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 6.3 | 8.1 | 6.6 | 5.7 | 5.0 | βοΈπ | 6.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 5.69 | P/B: 5.87 | EV/EBITDA: 22.1 P/FCF: 34.3 | EV/Sales: 5.92 πͺ Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.32 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 2.9% P/FCF: 34.3 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 38.5 | Short Float: 1.2% Insider Own: 0.5% | Inst Own: 91.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GHC $1117.93 Consumer Defensive |
6.7 Fwd: 16.6 |
N/A | 0.26 1.3 |
17.2% 14.8% |
$81.60 7.3% |
10.3% | 21.7% | EPS: +228.4% | Sales: +4.1% | 6.6 | 4.6 | 8.6 | 7.3 | 7.9 | π‘οΈ | 6.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% π Valuation DetailsP/S: 0.99 | P/B: 1.09 | EV/EBITDA: 10.6 P/FCF: 13.7 | EV/Sales: 1.00 πͺ Quality MetricsROA: 9.5% | ROIC: 14.2% | Gross Margin: 28.2% Quick Ratio: 1.14 | Cash/sh: $284.91 π° Free Cash Flow AnalysisFCF per Share: $81.60 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% | Q/Q +69.9% Sales Growth: TTM +4.1% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 60.5 | Short Float: 2.3% Insider Own: 26.1% | Inst Own: 64.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| LDOS $189.73 Technology |
17.7 Fwd: 15.4 |
1.93 | 1.07 1.6 |
29.5% 8.1% |
$10.84 5.7% |
8.5% | 14.9% | EPS: +22.2% | Sales: +6.5% | 7.5 | 7.0 | 6.2 | 7.2 | 8.6 | βοΈπ | 6.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 1.40 | P/B: 4.94 | EV/EBITDA: 12.2 P/FCF: 17.5 | EV/Sales: 1.64 πͺ Quality MetricsROA: 10.4% | ROIC: 13.9% | Gross Margin: 17.6% Quick Ratio: 1.50 | Cash/sh: $8.58 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 5.7% P/FCF: 17.5 | Total FCF: $1.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.5% | 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% | Q/Q +5.5% Sales Growth: TTM +6.5% | Q/Q +6.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.59 | RSI: 50.8 | Short Float: 1.7% Insider Own: 0.7% | Inst Own: 78.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| XYL $137.10 Industrials |
35.3 Fwd: 24.6 |
1.89 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.8% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 6.8 | 7.7 | 6.3 | 6.3 | 4.5 | βοΈ | 6.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 3.75 | P/B: 2.98 | EV/EBITDA: 19.2 P/FCF: 36.1 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 π° Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.8% P/FCF: 36.1 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 36.8 | Short Float: 1.4% Insider Own: 0.3% | Inst Own: 93.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| GWW $1022.54 Industrials |
28.5 Fwd: 23.4 |
3.27 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.5% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 5.6 | 8.6 | 7.9 | 5.5 | βοΈπ | 6.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 2.74 | P/B: 13.68 | EV/EBITDA: 18.6 P/FCF: 39.5 | EV/Sales: 2.88 πͺ Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 π° Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.5% P/FCF: 39.5 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 68.1 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MA $571.93 Financial |
36.6 Fwd: 29.9 |
1.99 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.3% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 5.0 | 8.8 | 7.0 | 6.7 | 8.8 | π‘οΈ | 6.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 16.31 | P/B: 65.12 | EV/EBITDA: 26.4 P/FCF: 30.5 | EV/Sales: 16.56 πͺ Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 π° Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $16.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 63.0 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ABBV $223.32 Healthcare |
168.5 Fwd: 15.6 |
0.97 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 8.9 | 6.5 | 5.5 | 5.8 | 6.0 | βοΈπ | 6.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 6.62 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 20.1 | EV/Sales: 7.68 πͺ Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 π° Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 44.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| BSX $92.58 Healthcare |
49.5 Fwd: 26.7 |
1.65 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.8% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 7.3 | 8.7 | 5.4 | 6.1 | 5.6 | π‘οΈβοΈ | 6.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 7.09 | P/B: 5.87 | EV/EBITDA: 30.9 P/FCF: 35.9 | EV/Sales: 7.66 πͺ Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 33.4 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IDXX $704.20 Healthcare |
55.8 Fwd: 48.7 |
3.15 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.7% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 7.8 | 8.2 | 7.7 | 7.0 | ππ² | 6.7 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 13.49 | P/B: 36.08 | EV/EBITDA: 39.5 P/FCF: 58.4 | EV/Sales: 13.71 πͺ Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 π° Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.66 | RSI: 49.3 | Short Float: 2.8% Insider Own: 1.1% | Inst Own: 92.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TRMB $80.26 Technology |
54.6 Fwd: 23.3 |
2.05 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.7% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 6.9 | 8.4 | 6.0 | 5.6 | 4.9 | βοΈπ | 6.7 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 5.30 | P/B: 3.30 | EV/EBITDA: 25.7 P/FCF: 60.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 π° Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.7% P/FCF: 60.6 | Total FCF: $0.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 48.9 | Short Float: 2.1% Insider Own: 0.4% | Inst Own: 99.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SPGI $501.03 Financial |
36.4 Fwd: 25.3 |
2.08 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.6% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 5.3 | 9.1 | 6.3 | 8.3 | 7.3 | π‘οΈβοΈ | 6.7 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 10.11 | P/B: 4.59 | EV/EBITDA: 22.1 P/FCF: 27.8 | EV/Sales: 11.10 πͺ Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 π° Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $5.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 56.2 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ZTS $118.66 Healthcare |
20.0 Fwd: 17.4 |
2.27 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.3% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 6.2 | 6.3 | 7.0 | 7.7 | 6.0 | βοΈ | 6.7 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 5.56 | P/B: 9.70 | EV/EBITDA: 14.3 P/FCF: 23.3 | EV/Sales: 6.12 πͺ Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 π° Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.3% P/FCF: 23.3 | Total FCF: $2.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 38.4 | Short Float: 2.1% Insider Own: 0.2% | Inst Own: 96.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TSCO $51.97 Consumer Cyclical |
25.1 Fwd: 22.3 |
2.71 | 2.22 1.3 |
45.5% 7.2% |
$1.80 3.5% |
12.2% | 17.0% | EPS: +0.7% | Sales: +4.3% | 5.9 | 3.3 | 8.5 | 7.5 | 7.6 | βοΈπ | 6.7 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 1.78 | P/B: 10.68 | EV/EBITDA: 16.7 P/FCF: 28.8 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.7% | ROIC: 14.0% | Gross Margin: 33.3% Quick Ratio: 0.14 | Cash/sh: $0.35 π° Free Cash Flow AnalysisFCF per Share: $1.80 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.95B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.2% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% | Q/Q +8.6% Sales Growth: TTM +4.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 38.8 | Short Float: 6.1% Insider Own: 0.3% | Inst Own: 96.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GEV $671.71 Industrials |
108.8 Fwd: 52.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.4% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 9.8 | 6.8 | 6.5 | 6.5 | βοΈπ | 6.6 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 4.84 | P/B: 21.08 | EV/EBITDA: 74.3 P/FCF: 73.7 | EV/Sales: 4.66 πͺ Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 π° Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.4% P/FCF: 73.7 | Total FCF: $2.47B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 60.7 | Short Float: 2.8% Insider Own: 0.1% | Inst Own: 78.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SNPS $452.95 Technology |
56.5 Fwd: 26.7 |
1.71 | 0.50 1.6 |
7.2% 18.9% |
$7.26 1.6% |
13.9% | 13.5% | EPS: -45.1% | Sales: +12.6% | 7.0 | 7.8 | 5.6 | 9.2 | 7.2 | βοΈπ | 6.6 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 11.93 | P/B: 2.97 | EV/EBITDA: 49.5 P/FCF: 62.4 | EV/Sales: 13.54 πͺ Quality MetricsROA: 4.4% | ROIC: 3.1% | Gross Margin: 81.4% Quick Ratio: 1.52 | Cash/sh: $15.94 π° Free Cash Flow AnalysisFCF per Share: $7.26 | FCF Yield: 1.6% P/FCF: 62.4 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% | Q/Q -66.5% Sales Growth: TTM +12.6% | Q/Q +38.2% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 55.7 | Short Float: 2.6% Insider Own: 3.9% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| STE $251.79 Healthcare |
35.8 Fwd: 22.6 |
2.36 | 0.29 2.4 |
10.1% 12.2% |
$9.77 3.9% |
12.5% | 5.9% | EPS: +60.3% | Sales: +5.2% | 6.1 | 9.0 | 5.3 | 7.8 | 7.4 | βοΈ | 6.5 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 4.33 | P/B: 3.52 | EV/EBITDA: 17.1 P/FCF: 25.8 | EV/Sales: 4.64 πͺ Quality MetricsROA: 6.7% | ROIC: 7.7% | Gross Margin: 44.5% Quick Ratio: 1.63 | Cash/sh: $3.25 π° Free Cash Flow AnalysisFCF per Share: $9.77 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.5% | 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% | Q/Q +28.4% Sales Growth: TTM +5.2% | Q/Q +9.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 42.1 | Short Float: 1.2% Insider Own: 0.3% | Inst Own: 96.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ICE $163.21 Financial |
29.7 Fwd: 21.7 |
1.94 | 0.68 1.0 |
11.3% 26.6% |
$7.88 4.8% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 6.0 | 9.0 | 5.3 | 6.9 | 7.0 | π‘οΈβοΈ | 6.5 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 7.84 | P/B: 3.25 | EV/EBITDA: 17.2 P/FCF: 20.7 | EV/Sales: 9.30 πͺ Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 π° Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $4.49B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.04 | RSI: 66.1 | Short Float: 1.3% Insider Own: 0.7% | Inst Own: 95.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TMO $572.28 Healthcare |
33.1 Fwd: 23.2 |
3.09 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.9 | 7.5 | 7.0 | 6.9 | 7.0 | βοΈ | 6.5 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 4.92 | P/B: 4.21 | EV/EBITDA: 22.5 P/FCF: 35.2 | EV/Sales: 5.65 πͺ Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 π° Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.2 | Total FCF: $6.11B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 49.8 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 91.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AAPL $278.28 Technology |
37.3 Fwd: 30.5 |
2.95 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.4% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 5.8 | 6.3 | 7.0 | 5.3 | 9.4 | βοΈπ | 6.5 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 9.88 | P/B: 55.76 | EV/EBITDA: 28.8 P/FCF: 41.6 | EV/Sales: 10.02 πͺ Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 π° Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $98.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 57.6 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 64.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CLH $241.84 Industrials |
33.5 Fwd: 29.9 |
3.97 | 1.09 2.4 |
14.6% 6.5% |
$8.42 3.5% |
11.5% | 33.6% | EPS: -6.3% | Sales: +2.9% | 4.3 | 6.9 | 8.0 | 6.2 | 7.6 | βοΈπ | 6.5 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 2.17 | P/B: 4.66 | EV/EBITDA: 13.6 P/FCF: 28.7 | EV/Sales: 2.53 πͺ Quality MetricsROA: 5.2% | ROIC: 6.8% | Gross Margin: 23.4% Quick Ratio: 2.09 | Cash/sh: $15.92 π° Free Cash Flow AnalysisFCF per Share: $8.42 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% | Q/Q +4.1% Sales Growth: TTM +2.9% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 67.4 | Short Float: 4.2% Insider Own: 5.5% | Inst Own: 95.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TECH $58.51 Healthcare |
119.6 Fwd: 26.6 |
2.64 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.5% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 5.5 | 9.3 | 5.5 | 7.8 | 6.8 | βοΈπ | 6.5 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 7.49 | P/B: 4.64 | EV/EBITDA: 25.1 P/FCF: 40.7 | EV/Sales: 7.70 πͺ Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.5% P/FCF: 40.7 | Total FCF: $0.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 41.9 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 105.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| WSO $354.61 Industrials |
27.7 Fwd: 26.6 |
8.40 | 0.16 3.8 |
17.6% 6.5% |
$12.75 3.6% |
9.8% | 15.4% | EPS: -0.2% | Sales: -0.7% | 3.6 | 8.0 | 7.8 | 7.2 | 7.2 | βοΈ | 6.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 1.94 | P/B: 4.59 | EV/EBITDA: 19.2 P/FCF: 27.8 | EV/Sales: 2.00 πͺ Quality MetricsROA: 10.7% | ROIC: 15.4% | Gross Margin: 27.3% Quick Ratio: 1.86 | Cash/sh: $12.92 π° Free Cash Flow AnalysisFCF per Share: $12.75 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% | Q/Q -5.8% Sales Growth: TTM -0.7% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 53.0 | Short Float: 9.2% Insider Own: 14.2% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| RLI $64.34 Financial |
16.9 Fwd: 20.9 |
11.35 | 0.06 0.3 |
19.5% 19.3% |
$6.33 9.8% |
12.0% | 12.1% | EPS: -16.2% | Sales: +3.7% | 3.1 | 9.7 | 7.3 | 8.2 | N/A | βοΈ | 6.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 3.23 | P/B: 3.15 | EV/EBITDA: N/A P/FCF: 10.2 | EV/Sales: N/A πͺ Quality MetricsROA: 6.9% | ROIC: 18.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 9.8% P/FCF: 10.2 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.0% | 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% | Q/Q +31.3% Sales Growth: TTM +3.7% | Q/Q +8.0% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.54 | RSI: 66.0 | Short Float: 3.3% Insider Own: 9.5% | Inst Own: 83.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| IRMD $96.23 Healthcare |
58.3 Fwd: 45.4 |
4.25 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.2% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 2.4 | 8.2 | 8.2 | 6.5 | 4.6 | βοΈπ | 6.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 15.21 | P/B: 12.45 | EV/EBITDA: 45.2 P/FCF: 83.0 | EV/Sales: 14.50 πͺ Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 π° Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.2% P/FCF: 83.0 | Total FCF: $0.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 72.8 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HOLX $75.00 Healthcare |
30.2 Fwd: 15.0 |
1.76 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 7.4 | 9.0 | 4.8 | 4.6 | 5.2 | π‘οΈβοΈ | 6.4 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 4.08 | P/B: 3.31 | EV/EBITDA: 13.6 P/FCF: 18.2 | EV/Sales: 4.18 πͺ Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 π° Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.70 | RSI: 66.9 | Short Float: 2.0% Insider Own: 1.6% | Inst Own: 98.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LIN $416.24 Basic Materials |
27.9 Fwd: 23.3 |
2.90 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.6% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 5.3 | 6.5 | 7.6 | 5.5 | 4.5 | βοΈ | 6.4 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% π Valuation DetailsP/S: 5.80 | P/B: 5.03 | EV/EBITDA: 16.9 P/FCF: 38.3 | EV/Sales: 6.48 πͺ Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.6% P/FCF: 38.3 | Total FCF: $5.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 53.3 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ISRG $542.32 Healthcare |
71.8 Fwd: 56.0 |
3.74 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.2% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 3.3 | 8.7 | 7.3 | 6.0 | 7.2 | βοΈ | 6.4 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 20.00 | P/B: 11.37 | EV/EBITDA: 55.2 P/FCF: 84.6 | EV/Sales: 19.50 πͺ Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 π° Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.2% P/FCF: 84.6 | Total FCF: $2.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 43.8 | Short Float: 2.0% Insider Own: 0.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CTAS $187.53 Industrials |
41.7 Fwd: 34.9 |
3.26 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 7.3 | 7.8 | 7.6 | 7.1 | βοΈπ | 6.4 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 7.14 | P/B: 15.89 | EV/EBITDA: 26.7 P/FCF: 44.4 | EV/Sales: 7.38 πͺ Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 π° Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 44.4 | Total FCF: $1.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 53.4 | Short Float: 2.4% Insider Own: 14.9% | Inst Own: 64.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MWA $24.99 Industrials |
20.5 Fwd: 16.7 |
4.85 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.4% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 7.2 | 8.0 | 6.3 | 5.1 | βοΈπ | 6.4 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 2.73 | P/B: 3.98 | EV/EBITDA: 12.5 P/FCF: 22.7 | EV/Sales: 2.76 πͺ Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 π° Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 58.7 | Short Float: 2.2% Insider Own: 1.7% | Inst Own: 97.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SEIC $83.00 Financial |
15.3 Fwd: 15.0 |
1.30 | 0.01 5.7 |
29.4% 31.1% |
$5.34 6.4% |
5.2% | 6.4% | EPS: +33.2% | Sales: +9.3% | 7.3 | 8.6 | 4.4 | 5.9 | 7.6 | π‘οΈβοΈ | 6.4 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 4.52 | P/B: 4.24 | EV/EBITDA: 13.6 P/FCF: 15.5 | EV/Sales: 4.17 πͺ Quality MetricsROA: 25.3% | ROIC: 28.9% | Gross Margin: 86.0% Quick Ratio: 5.73 | Cash/sh: $6.73 π° Free Cash Flow AnalysisFCF per Share: $5.34 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% | Q/Q +9.7% Sales Growth: TTM +9.3% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 59.2 | Short Float: 1.7% Insider Own: 18.0% | Inst Own: 73.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MKL $2168.12 Financial |
13.6 Fwd: 19.3 |
1.73 | 0.24 0.7 |
11.9% 12.6% |
$188.37 8.7% |
11.8% | 9.1% | EPS: -26.3% | Sales: -7.0% | 6.4 | 9.1 | 4.7 | 7.5 | 7.8 | βοΈ | 6.4 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 1.69 | P/B: 1.52 | EV/EBITDA: N/A P/FCF: 11.5 | EV/Sales: N/A πͺ Quality MetricsROA: 4.2% | ROIC: 9.1% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $188.37 | FCF Yield: 8.7% P/FCF: 11.5 | Total FCF: $2.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.8% | 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% | Q/Q -10.6% Sales Growth: TTM -7.0% | Q/Q -5.3% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 75.4 | Short Float: 1.8% Insider Own: 2.0% | Inst Own: 81.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| WING $235.89 Consumer Cyclical |
38.5 Fwd: 49.5 |
2.78 | N/A 4.0 |
N/A 25.5% |
$2.25 1.0% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.4 | 2.4 | 9.2 | 9.4 | 7.0 | ππ² | 6.4 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 9.60 | P/B: N/A | EV/EBITDA: 35.7 P/FCF: 104.8 | EV/Sales: 11.04 πͺ Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 π° Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $0.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.76 | RSI: 41.7 | Short Float: 13.3% Insider Own: 0.5% | Inst Own: 124.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NDAQ $93.57 Financial |
33.4 Fwd: 24.6 |
1.69 | 0.80 1.0 |
14.1% 19.9% |
$3.67 3.9% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.6 | 8.9 | 4.8 | 5.4 | 7.0 | βοΈ | 6.3 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 6.54 | P/B: 4.46 | EV/EBITDA: 21.2 P/FCF: 25.5 | EV/Sales: 7.63 πͺ Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 π° Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $2.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 67.8 | Short Float: 1.4% Insider Own: 21.0% | Inst Own: 75.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ETN $331.98 Industrials |
33.2 Fwd: 24.1 |
1.91 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 6.2 | 6.5 | 6.6 | 4.3 | 5.0 | π‘οΈβοΈ | 6.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 4.84 | P/B: 6.84 | EV/EBITDA: 22.0 P/FCF: 38.8 | EV/Sales: 5.24 πͺ Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 π° Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $3.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 40.4 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| PANW $191.69 Technology |
121.6 Fwd: 44.1 |
3.16 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 4.1 | 9.8 | 5.8 | 8.2 | 7.5 | π‘οΈβοΈ | 6.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 13.98 | P/B: 15.31 | EV/EBITDA: 65.7 P/FCF: 36.2 | EV/Sales: 13.58 πͺ Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 π° Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $3.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 42.5 | Short Float: 6.5% Insider Own: 0.9% | Inst Own: 81.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BR $230.05 Technology |
29.4 Fwd: 22.5 |
2.31 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 6.5 | 7.1 | 5.8 | 7.1 | 5.0 | βοΈπ | 6.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 3.81 | P/B: 10.19 | EV/EBITDA: 17.0 P/FCF: 20.9 | EV/Sales: 4.26 πͺ Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 π° Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.9 | Total FCF: $1.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 54.0 | Short Float: 1.9% Insider Own: 0.5% | Inst Own: 93.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MS $178.41 Financial |
18.3 Fwd: 16.9 |
1.25 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.6% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 6.9 | 5.1 | 3.9 | 5.0 | π‘οΈβοΈ | 6.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 2.51 | P/B: 2.83 | EV/EBITDA: N/A P/FCF: 27.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.6% P/FCF: 27.4 | Total FCF: $10.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 67.8 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ADP $266.10 Technology |
26.2 Fwd: 22.2 |
2.35 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.3% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 6.3 | 7.0 | 5.9 | 7.3 | 7.0 | βοΈπ | 6.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 5.15 | P/B: 16.90 | EV/EBITDA: 18.1 P/FCF: 23.4 | EV/Sales: 5.24 πͺ Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 π° Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $4.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 60.1 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HLT $280.24 Consumer Cyclical |
40.6 Fwd: 30.8 |
2.24 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.6 | 7.6 | 6.2 | 6.5 | 6.1 | βοΈ | 6.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 5.55 | P/B: N/A | EV/EBITDA: 27.8 P/FCF: 27.3 | EV/Sales: 6.51 πͺ Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 π° Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $2.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 59.0 | Short Float: 2.9% Insider Own: 2.1% | Inst Own: 100.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TYL $455.64 Technology |
63.5 Fwd: 36.3 |
2.51 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.2% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 5.0 | 9.5 | 5.5 | 7.5 | 8.7 | βοΈπ | 6.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 8.53 | P/B: 5.44 | EV/EBITDA: 38.5 P/FCF: 31.7 | EV/Sales: 8.40 πͺ Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 π° Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.2% P/FCF: 31.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 40.6 | Short Float: 3.7% Insider Own: 0.4% | Inst Own: 97.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SAIA $345.05 Industrials |
32.6 Fwd: 31.8 |
48.25 | 0.14 1.7 |
11.9% 8.8% |
N/A N/A |
12.4% | 25.7% | EPS: -24.6% | Sales: +2.0% | 3.4 | 7.4 | 7.8 | 7.7 | 8.3 | ππ² | 6.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 2.84 | P/B: 3.63 | EV/EBITDA: 15.3 P/FCF: N/A | EV/Sales: 2.94 πͺ Quality MetricsROA: 8.6% | ROIC: 10.0% | Gross Margin: 11.8% Quick Ratio: 1.68 | Cash/sh: $1.33 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% | Q/Q -6.9% Sales Growth: TTM +2.0% | Q/Q -0.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.11 | RSI: 72.9 | Short Float: 7.1% Insider Own: 0.3% | Inst Own: 113.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| GXO $53.14 Industrials |
69.6 Fwd: 17.4 |
2.70 | 1.86 0.7 |
2.9% 0.7% |
$0.67 1.3% |
13.9% | 15.9% | EPS: -14.0% | Sales: +16.9% | 5.9 | 4.4 | 7.3 | 6.5 | 6.7 | π² | 6.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 0.47 | P/B: 2.06 | EV/EBITDA: 13.1 P/FCF: 79.0 | EV/Sales: 0.87 πͺ Quality MetricsROA: 0.8% | ROIC: 1.2% | Gross Margin: 11.7% Quick Ratio: 0.71 | Cash/sh: $2.96 π° Free Cash Flow AnalysisFCF per Share: $0.67 | FCF Yield: 1.3% P/FCF: 79.0 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% | Q/Q +85.7% Sales Growth: TTM +16.9% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.72 | RSI: 57.5 | Short Float: 6.5% Insider Own: 2.1% | Inst Own: 102.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| JKHY $187.50 Technology |
28.5 Fwd: 26.8 |
4.04 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.4% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 3.9 | 9.8 | 5.8 | 7.0 | 6.7 | βοΈ | 6.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 5.61 | P/B: 6.26 | EV/EBITDA: 16.8 P/FCF: 22.8 | EV/Sales: 5.62 πͺ Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 π° Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 80.8 | Short Float: 5.9% Insider Own: 0.5% | Inst Own: 100.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ICLR $186.58 Healthcare |
25.2 Fwd: 13.9 |
7.52 | 0.38 1.1 |
6.3% 7.4% |
$12.72 6.8% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 9.1 | 6.0 | 7.9 | 5.8 | βοΈπ | 6.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 1.76 | P/B: 1.53 | EV/EBITDA: 10.7 P/FCF: 14.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 π° Free Cash Flow AnalysisFCF per Share: $12.72 | FCF Yield: 6.8% P/FCF: 14.7 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 59.7 | Short Float: 3.7% Insider Own: 0.8% | Inst Own: 99.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CDNS $323.22 Technology |
83.4 Fwd: 40.2 |
2.52 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 5.0 | 8.9 | 5.4 | 8.8 | 7.1 | βοΈπ | 6.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 16.88 | P/B: 16.92 | EV/EBITDA: 46.6 P/FCF: 59.5 | EV/Sales: 16.83 πͺ Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 π° Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 59.5 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 48.1 | Short Float: 1.6% Insider Own: 0.4% | Inst Own: 88.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ALLE $160.83 Industrials |
21.8 Fwd: 18.1 |
2.08 | 1.16 1.8 |
36.4% 16.1% |
$8.03 5.0% |
5.7% | 9.7% | EPS: +13.5% | Sales: +6.9% | 7.2 | 6.7 | 5.1 | 6.1 | 7.4 | βοΈπ | 6.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 3.48 | P/B: 7.11 | EV/EBITDA: 16.4 P/FCF: 20.0 | EV/Sales: 3.97 πͺ Quality MetricsROA: 12.6% | ROIC: 15.5% | Gross Margin: 45.1% Quick Ratio: 1.11 | Cash/sh: $3.52 π° Free Cash Flow AnalysisFCF per Share: $8.03 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% | Q/Q +9.5% Sales Growth: TTM +6.9% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 44.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 99.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ATKR $64.67 Industrials |
N/A Fwd: 10.9 |
2.20 | 0.67 3.0 |
-1.1% -0.6% |
$8.54 13.2% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.4 | 7.7 | 5.2 | 6.1 | 4.7 | π² | 6.2 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 0.77 | P/B: 1.56 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.91 πͺ Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 π° Free Cash Flow AnalysisFCF per Share: $8.54 | FCF Yield: 13.2% P/FCF: 7.6 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.57 | RSI: 49.0 | Short Float: 6.9% Insider Own: 2.0% | Inst Own: 97.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SAP $244.83 Technology |
36.7 Fwd: 29.3 |
1.04 | 0.21 1.1 |
16.3% 19.5% |
$6.32 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.5 | 8.7 | 4.4 | 0.5 | 4.5 | π‘οΈβοΈ | 6.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 6.91 | P/B: 5.54 | EV/EBITDA: 22.1 P/FCF: 38.7 | EV/Sales: 6.94 πͺ Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 π° Free Cash Flow AnalysisFCF per Share: $6.32 | FCF Yield: 2.6% P/FCF: 38.7 | Total FCF: $7.20B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 45.7 | Short Float: 0.2% Insider Own: N/A | Inst Own: 6.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DPZ $431.73 Consumer Cyclical |
25.2 Fwd: 22.1 |
2.58 | N/A 1.6 |
N/A 12.2% |
$18.69 4.3% |
5.4% | 11.8% | EPS: +5.0% | Sales: +3.9% | 5.7 | 6.8 | 6.1 | 6.9 | 7.0 | βοΈπ | 6.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 3.01 | P/B: N/A | EV/EBITDA: 18.9 P/FCF: 23.1 | EV/Sales: 3.96 πͺ Quality MetricsROA: 34.3% | ROIC: 56.7% | Gross Margin: 39.8% Quick Ratio: 1.48 | Cash/sh: $13.37 π° Free Cash Flow AnalysisFCF per Share: $18.69 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.63B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% | Q/Q -2.7% Sales Growth: TTM +3.9% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 60.8 | Short Float: 7.8% Insider Own: 0.6% | Inst Own: 100.6% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LOW $247.29 Consumer Cyclical |
20.5 Fwd: 19.1 |
3.50 | N/A 1.0 |
N/A 8.0% |
$12.57 5.1% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 6.4 | 7.0 | 5.4 | 7.0 | π‘οΈβοΈ | 6.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 1.65 | P/B: N/A | EV/EBITDA: 14.9 P/FCF: 19.7 | EV/Sales: 2.16 πͺ Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 π° Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $7.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.96 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.1% | Inst Own: 79.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| RSG $213.65 Industrials |
31.8 Fwd: 29.2 |
3.67 | 1.14 0.6 |
18.2% 12.8% |
$8.17 3.8% |
9.2% | 14.3% | EPS: +7.6% | Sales: +4.3% | 4.0 | 7.2 | 7.2 | 6.3 | 5.5 | βοΈ | 6.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 4.01 | P/B: 5.58 | EV/EBITDA: 15.2 P/FCF: 26.1 | EV/Sales: 4.82 πͺ Quality MetricsROA: 6.4% | ROIC: 8.6% | Gross Margin: 30.6% Quick Ratio: 0.56 | Cash/sh: $0.27 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.53B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% | Q/Q -2.0% Sales Growth: TTM +4.3% | Q/Q +3.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.56 | RSI: 50.2 | Short Float: 1.6% Insider Own: 35.3% | Inst Own: 60.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MAR $298.72 Consumer Cyclical |
31.6 Fwd: 26.4 |
2.50 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 5.8 | 4.7 | 6.9 | 5.5 | 6.0 | βοΈ | 6.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 3.09 | P/B: N/A | EV/EBITDA: 22.2 P/FCF: 41.6 | EV/Sales: 3.72 πͺ Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $1.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 58.5 | Short Float: 3.8% Insider Own: 17.7% | Inst Own: 63.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DDOG $146.00 Technology |
494.6 Fwd: 63.1 |
3.95 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.8% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 3.3 | 9.1 | 6.2 | 6.5 | 5.5 | π² | 6.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 15.94 | P/B: 14.88 | EV/EBITDA: 664.1 P/FCF: 54.5 | EV/Sales: 15.05 πͺ Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 π° Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.8% P/FCF: 54.5 | Total FCF: $0.94B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 32.8 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ORLY $94.11 Consumer Cyclical |
32.6 Fwd: 28.4 |
2.70 | N/A 0.8 |
N/A 14.2% |
$1.85 2.0% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.9 | 4.2 | 7.5 | 8.2 | 7.1 | βοΈ | 6.1 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 4.55 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 50.8 | EV/Sales: 5.02 πͺ Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 π° Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $1.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 35.3 | Short Float: 1.6% Insider Own: 0.8% | Inst Own: 86.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| UNH $341.84 Healthcare |
17.8 Fwd: 19.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.6% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 7.5 | 4.8 | 7.6 | 8.2 | βοΈπ | 6.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 0.71 | P/B: 3.23 | EV/EBITDA: N/A P/FCF: 17.8 | EV/Sales: N/A πͺ Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $17.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.43 | RSI: 58.0 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| POOL $240.27 Industrials |
21.9 Fwd: 20.7 |
4.34 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.4% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.3 | 7.3 | 6.3 | 7.0 | ππ² | 6.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 1.69 | P/B: 6.50 | EV/EBITDA: 16.0 P/FCF: 22.7 | EV/Sales: 1.93 πͺ Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 π° Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.22 | RSI: 41.0 | Short Float: 8.2% Insider Own: 3.1% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SYK $354.09 Healthcare |
46.5 Fwd: 23.6 |
2.12 | 0.79 1.9 |
14.0% 12.1% |
$10.65 3.0% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 6.7 | 8.2 | 4.8 | 3.8 | 6.0 | βοΈ | 6.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 5.55 | P/B: 6.22 | EV/EBITDA: 22.2 P/FCF: 33.2 | EV/Sales: 6.12 πͺ Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 3.0% P/FCF: 33.2 | Total FCF: $4.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 40.5 | Short Float: 1.1% Insider Own: 6.2% | Inst Own: 80.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ZBRA $268.39 Technology |
27.1 Fwd: 15.1 |
1.09 | 0.63 1.6 |
14.3% 9.7% |
$15.63 5.8% |
2.3% | 0.4% | EPS: +34.7% | Sales: +13.3% | 9.1 | 8.3 | 3.5 | 4.5 | 7.2 | ππ² | 6.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 2.58 | P/B: 3.63 | EV/EBITDA: 15.0 P/FCF: 17.2 | EV/Sales: 2.83 πͺ Quality MetricsROA: 6.5% | ROIC: 8.5% | Gross Margin: 46.7% Quick Ratio: 1.19 | Cash/sh: $20.79 π° Free Cash Flow AnalysisFCF per Share: $15.63 | FCF Yield: 5.8% P/FCF: 17.2 | Total FCF: $0.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.3% | 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% | Q/Q -25.2% Sales Growth: TTM +13.3% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.68 | RSI: 56.5 | Short Float: 2.2% Insider Own: 0.8% | Inst Own: 96.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MKTX $178.99 Financial |
30.4 Fwd: 22.1 |
2.95 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.2% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 4.8 | 9.4 | 5.0 | 6.6 | 6.5 | βοΈ | 6.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 7.89 | P/B: 4.82 | EV/EBITDA: 14.5 P/FCF: 19.2 | EV/Sales: 7.35 πͺ Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 π° Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.2% P/FCF: 19.2 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 66.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| EEFT $78.51 Technology |
11.5 Fwd: 7.0 |
0.55 | 1.95 1.1 |
23.1% 7.2% |
$7.95 10.1% |
7.7% | 0.4% | EPS: -1.1% | Sales: +7.2% | 9.7 | 6.6 | 3.7 | 6.0 | 7.2 | ππ² | 6.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 0.79 | P/B: 2.47 | EV/EBITDA: 5.4 P/FCF: 9.9 | EV/Sales: 0.89 πͺ Quality MetricsROA: 4.8% | ROIC: 12.4% | Gross Margin: 21.3% Quick Ratio: 1.15 | Cash/sh: $49.12 π° Free Cash Flow AnalysisFCF per Share: $7.95 | FCF Yield: 10.1% P/FCF: 9.9 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% | Q/Q -14.5% Sales Growth: TTM +7.2% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 62.5 | Short Float: 11.1% Insider Own: 7.0% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MCO $486.60 Financial |
39.1 Fwd: 29.8 |
2.22 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.8 | 8.8 | 5.2 | 6.8 | 7.4 | βοΈ | 5.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 11.57 | P/B: 21.94 | EV/EBITDA: 24.5 P/FCF: 36.2 | EV/Sales: 12.27 πͺ Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 π° Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 51.1 | Short Float: 1.2% Insider Own: 0.1% | Inst Own: 93.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| BLK $1089.09 Financial |
28.3 Fwd: 20.2 |
1.70 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.3% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 6.3 | 7.2 | 4.7 | 6.3 | 7.0 | π‘οΈβοΈ | 5.9 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 7.56 | P/B: 3.20 | EV/EBITDA: 20.0 P/FCF: 44.2 | EV/Sales: 8.05 πͺ Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 π° Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.3% P/FCF: 44.2 | Total FCF: $4.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 56.1 | Short Float: 1.3% Insider Own: 11.7% | Inst Own: 73.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| KEYS $208.81 Technology |
42.8 Fwd: 22.7 |
1.86 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.6% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 7.7 | 8.8 | 3.6 | 5.8 | 4.8 | βοΈπ | 5.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 6.68 | P/B: 7.18 | EV/EBITDA: 27.1 P/FCF: 28.0 | EV/Sales: 6.84 πͺ Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 π° Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 67.7 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TDY $518.22 Technology |
30.0 Fwd: 21.9 |
2.54 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.3% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.7 | 9.4 | 4.2 | 7.0 | 5.0 | βοΈπ | 5.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 4.05 | P/B: 2.30 | EV/EBITDA: 18.9 P/FCF: 23.4 | EV/Sales: 4.38 πͺ Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 π° Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 53.2 | Short Float: 2.0% Insider Own: 1.0% | Inst Own: 95.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ODFL $159.49 Industrials |
32.1 Fwd: 31.0 |
12.99 | 0.02 1.2 |
25.1% 19.0% |
$4.40 2.8% |
7.2% | 16.5% | EPS: -13.2% | Sales: -5.9% | 3.4 | 7.7 | 6.9 | 5.2 | 7.0 | βοΈπ | 5.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 5.98 | P/B: 7.83 | EV/EBITDA: 18.7 P/FCF: 36.2 | EV/Sales: 5.99 πͺ Quality MetricsROA: 19.3% | ROIC: 24.4% | Gross Margin: 31.8% Quick Ratio: 1.20 | Cash/sh: $0.22 π° Free Cash Flow AnalysisFCF per Share: $4.40 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% | Q/Q -10.4% Sales Growth: TTM -5.9% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 70.0 | Short Float: 7.7% Insider Own: 13.9% | Inst Own: 77.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| GGG $83.58 Industrials |
28.6 Fwd: 26.3 |
3.34 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.5% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 9.5 | 5.1 | 6.3 | 4.5 | βοΈ | 5.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 6.32 | P/B: 5.31 | EV/EBITDA: 19.5 P/FCF: 22.2 | EV/Sales: 6.07 πͺ Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 π° Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 57.0 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MTD $1393.64 Healthcare |
34.8 Fwd: 30.5 |
4.35 | N/A 1.1 |
N/A 21.2% |
$43.54 3.1% |
5.2% | 12.5% | EPS: +7.9% | Sales: +4.8% | 3.4 | 7.2 | 6.6 | 5.9 | 7.5 | βοΈπ | 5.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 7.22 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 32.0 | EV/Sales: 7.77 πͺ Quality MetricsROA: 24.4% | ROIC: 44.0% | Gross Margin: 57.9% Quick Ratio: 0.74 | Cash/sh: $3.38 π° Free Cash Flow AnalysisFCF per Share: $43.54 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% | Q/Q +6.2% Sales Growth: TTM +4.8% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 45.4 | Short Float: 3.6% Insider Own: 0.7% | Inst Own: 104.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ELV $359.07 Healthcare |
14.7 Fwd: 13.3 |
N/A | 0.73 1.6 |
12.6% 2.8% |
$16.95 4.7% |
11.2% | 6.8% | EPS: -11.1% | Sales: +12.0% | 6.6 | 6.8 | 4.5 | 7.9 | 7.1 | βοΈπ | 5.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 0.41 | P/B: 1.81 | EV/EBITDA: N/A P/FCF: 21.2 | EV/Sales: N/A πͺ Quality MetricsROA: 4.6% | ROIC: 7.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.95 | FCF Yield: 4.7% P/FCF: 21.2 | Total FCF: $3.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.2% | 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% | Q/Q +21.9% Sales Growth: TTM +12.0% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 68.7 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 91.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ROP $445.86 Technology |
30.7 Fwd: 20.6 |
2.40 | 0.47 0.6 |
8.2% 20.3% |
$22.85 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 6.5 | 8.7 | 4.3 | 3.5 | 5.0 | βοΈπ | 5.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 6.22 | P/B: 2.39 | EV/EBITDA: 18.7 P/FCF: 19.5 | EV/Sales: 7.40 πͺ Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $22.85 | FCF Yield: 5.1% P/FCF: 19.5 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 44.6 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ROK $405.18 Industrials |
52.9 Fwd: 29.7 |
2.24 | 1.00 1.1 |
24.2% 10.4% |
$12.09 3.0% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 5.6 | 7.8 | 5.0 | 4.7 | 4.5 | ππ² | 5.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 5.45 | P/B: 12.46 | EV/EBITDA: 26.2 P/FCF: 33.5 | EV/Sales: 5.84 πͺ Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 π° Free Cash Flow AnalysisFCF per Share: $12.09 | FCF Yield: 3.0% P/FCF: 33.5 | Total FCF: $1.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 62.7 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 85.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CME $273.55 Financial |
26.5 Fwd: 23.5 |
3.65 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 3.2 | 8.8 | 6.2 | 5.9 | 7.1 | π‘οΈ | 5.7 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 15.42 | P/B: 3.49 | EV/EBITDA: 22.2 P/FCF: 24.1 | EV/Sales: 15.61 πͺ Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 π° Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.1 | Total FCF: $4.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.28 | RSI: 50.3 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 91.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| WAT $385.33 Healthcare |
35.4 Fwd: 27.0 |
2.70 | 0.64 1.5 |
33.0% 20.9% |
$10.12 2.6% |
4.2% | 4.3% | EPS: +3.9% | Sales: +6.9% | 5.8 | 7.6 | 5.2 | 1.1 | 7.7 | βοΈ | 5.7 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 7.39 | P/B: 9.84 | EV/EBITDA: 23.3 P/FCF: 38.1 | EV/Sales: 7.72 πͺ Quality MetricsROA: 13.8% | ROIC: 19.5% | Gross Margin: 57.5% Quick Ratio: 1.08 | Cash/sh: $7.71 π° Free Cash Flow AnalysisFCF per Share: $10.12 | FCF Yield: 2.6% P/FCF: 38.1 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% | Q/Q -8.0% Sales Growth: TTM +6.9% | Q/Q +8.1% π Historical FundamentalsHistorical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 51.0 | Short Float: 4.0% Insider Own: 0.1% | Inst Own: 99.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AME $201.74 Industrials |
31.8 Fwd: 25.3 |
3.13 | 0.26 1.2 |
14.6% 20.5% |
$7.14 3.5% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 8.4 | 5.3 | 4.9 | 5.0 | βοΈ | 5.6 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 6.48 | P/B: 4.41 | EV/EBITDA: 21.2 P/FCF: 28.3 | EV/Sales: 6.80 πͺ Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 π° Free Cash Flow AnalysisFCF per Share: $7.14 | FCF Yield: 3.5% P/FCF: 28.3 | Total FCF: $1.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 59.8 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 89.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| PAYX $115.45 Technology |
25.9 Fwd: 19.6 |
2.48 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.4% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 6.5 | 7.3 | 4.1 | 8.1 | 7.0 | βοΈπ | 5.6 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 7.17 | P/B: 10.46 | EV/EBITDA: 16.4 P/FCF: 22.9 | EV/Sales: 7.74 πͺ Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 56.1 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AXON $564.28 Industrials |
178.6 Fwd: 74.3 |
4.23 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 5.1 | 8.8 | 4.6 | 6.3 | ππ² | 5.6 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 17.41 | P/B: 14.70 | EV/EBITDA: 887.3 P/FCF: 307.0 | EV/Sales: 17.27 πͺ Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 π° Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 307.0 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 46.0 | Short Float: 2.7% Insider Own: 5.2% | Inst Own: 82.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CW $545.56 Industrials |
44.4 Fwd: 37.1 |
2.58 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 4.5 | 8.2 | 5.0 | 6.3 | 7.8 | βοΈ | 5.5 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 5.96 | P/B: 8.00 | EV/EBITDA: 28.5 P/FCF: 38.9 | EV/Sales: 6.23 πͺ Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 π° Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 47.2 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| EW $83.08 Healthcare |
35.4 Fwd: 28.8 |
2.92 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.7% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 5.5 | 7.5 | 4.7 | 4.3 | 4.5 | π‘οΈβοΈ | 5.5 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 8.19 | P/B: 4.73 | EV/EBITDA: 25.6 P/FCF: 60.0 | EV/Sales: 7.66 πͺ Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 π° Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.7% P/FCF: 60.0 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 46.6 | Short Float: 1.2% Insider Own: 1.4% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| VRSK $217.14 Industrials |
33.1 Fwd: 28.4 |
3.21 | 12.98 1.2 |
270.5% 30.4% |
$8.01 3.7% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 3.9 | 7.5 | 5.0 | 4.8 | βοΈ | 5.5 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 9.99 | P/B: 80.34 | EV/EBITDA: 19.7 P/FCF: 27.1 | EV/Sales: 10.91 πͺ Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 π° Free Cash Flow AnalysisFCF per Share: $8.01 | FCF Yield: 3.7% P/FCF: 27.1 | Total FCF: $1.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 42.2 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 93.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| DHR $226.33 Healthcare |
46.6 Fwd: 26.9 |
3.61 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 4.6 | 9.1 | 4.3 | 5.5 | 6.0 | βοΈ | 5.5 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 6.59 | P/B: 3.13 | EV/EBITDA: 22.3 P/FCF: 31.9 | EV/Sales: 7.27 πͺ Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 π° Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 54.1 | Short Float: 1.3% Insider Own: 8.9% | Inst Own: 82.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MSI $364.70 Technology |
29.3 Fwd: 22.4 |
2.66 | 4.27 1.0 |
115.8% 18.7% |
$14.50 4.0% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 5.7 | 4.2 | 5.8 | 6.3 | 5.3 | ππ² | 5.5 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 5.37 | P/B: 26.13 | EV/EBITDA: 21.1 P/FCF: 25.2 | EV/Sales: 6.17 πͺ Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 π° Free Cash Flow AnalysisFCF per Share: $14.50 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $2.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 26.9 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 88.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SNA $350.83 Industrials |
18.4 Fwd: 17.2 |
5.01 | 0.22 4.4 |
18.0% 19.8% |
$19.74 5.6% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 8.4 | 5.0 | 5.8 | 4.5 | π‘οΈ | 5.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 3.57 | P/B: 3.14 | EV/EBITDA: 12.7 P/FCF: 17.8 | EV/Sales: 3.53 πͺ Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 π° Free Cash Flow AnalysisFCF per Share: $19.74 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $1.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.79 | RSI: 62.9 | Short Float: 4.4% Insider Own: 2.2% | Inst Own: 95.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| VRSN $242.00 Technology |
28.2 Fwd: 25.1 |
2.92 | N/A 0.5 |
N/A 49.9% |
$10.84 4.5% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 5.7 | 7.6 | 4.3 | 4.9 | 5.0 | π‘οΈβοΈ | 5.4 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 13.79 | P/B: N/A | EV/EBITDA: 20.8 P/FCF: 22.3 | EV/Sales: 14.51 πͺ Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.77 | RSI: 39.7 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 96.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HEI $310.49 Industrials |
68.0 Fwd: 58.3 |
3.26 | 0.59 3.4 |
16.7% 15.0% |
$6.49 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 8.9 | 5.5 | 7.2 | 5.4 | βοΈπ | 5.4 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 8.73 | P/B: 10.44 | EV/EBITDA: 34.0 P/FCF: 47.8 | EV/Sales: 9.35 πͺ Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.17 π° Free Cash Flow AnalysisFCF per Share: $6.49 | FCF Yield: 2.1% P/FCF: 47.8 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 48.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| FAST $42.01 Industrials |
39.4 Fwd: 34.5 |
3.47 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.0% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 6.9 | 5.3 | 8.5 | 7.0 | βοΈ | 5.3 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 6.03 | P/B: 12.38 | EV/EBITDA: 27.0 P/FCF: 50.0 | EV/Sales: 6.06 πͺ Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 π° Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.0% P/FCF: 50.0 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 57.0 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 86.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WM $215.61 Industrials |
34.0 Fwd: 25.9 |
2.73 | 2.45 0.8 |
29.3% 10.3% |
$5.96 2.8% |
7.4% | 11.8% | EPS: -3.1% | Sales: +15.9% | 5.3 | 3.5 | 6.0 | 5.2 | 7.0 | βοΈπ | 5.3 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 3.50 | P/B: 9.13 | EV/EBITDA: 15.2 P/FCF: 36.2 | EV/Sales: 4.44 πͺ Quality MetricsROA: 6.4% | ROIC: 8.0% | Gross Margin: 28.9% Quick Ratio: 0.80 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $5.96 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% | Q/Q -20.9% Sales Growth: TTM +15.9% | Q/Q +14.9% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.60 | RSI: 56.6 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 82.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ROST $182.09 Consumer Cyclical |
28.5 Fwd: 25.5 |
3.53 | 0.88 1.5 |
37.4% 9.5% |
$6.07 3.3% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 4.8 | 6.4 | 5.1 | 5.1 | 7.0 | βοΈπ | 5.2 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 2.67 | P/B: 10.02 | EV/EBITDA: 19.3 P/FCF: 30.0 | EV/Sales: 2.72 πͺ Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 27.6% Quick Ratio: 0.90 | Cash/sh: $12.61 π° Free Cash Flow AnalysisFCF per Share: $6.07 | FCF Yield: 3.3% P/FCF: 30.0 | Total FCF: $1.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.9% Sales Growth: TTM +3.7% | Q/Q +10.4% π Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 75.2 | Short Float: 2.2% Insider Own: 2.2% | Inst Own: 91.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| WCN $172.63 Industrials |
71.8 Fwd: 30.5 |
3.07 | 1.11 0.7 |
7.6% 6.7% |
$4.81 2.8% |
10.6% | 2.1% | EPS: -33.8% | Sales: +7.6% | 4.1 | 7.6 | 4.8 | 6.8 | 7.2 | βοΈ | 5.2 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 4.72 | P/B: 5.46 | EV/EBITDA: 22.2 P/FCF: 35.9 | EV/Sales: 5.67 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 28.9% Quick Ratio: 0.67 | Cash/sh: $0.46 π° Free Cash Flow AnalysisFCF per Share: $4.81 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% | Q/Q -6.6% Sales Growth: TTM +7.6% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 51.6 | Short Float: 0.9% Insider Own: 0.5% | Inst Own: 89.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| QCOM $178.29 Technology |
36.5 Fwd: 14.3 |
6.12 | 0.74 2.8 |
23.3% 12.5% |
$11.97 6.7% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 8.5 | 4.5 | 5.7 | 6.0 | βοΈπ | 5.2 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 4.31 | P/B: 9.03 | EV/EBITDA: 13.9 P/FCF: 14.9 | EV/Sales: 4.38 πͺ Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 π° Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 6.7% P/FCF: 14.9 | Total FCF: $12.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.4 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AWK $131.55 Utilities |
23.1 Fwd: 21.6 |
3.15 | 1.41 0.4 |
10.5% 21.9% |
N/A N/A |
5.3% | 9.4% | EPS: +13.1% | Sales: +12.3% | 3.7 | 5.3 | 7.3 | 4.3 | 7.5 | π‘οΈ | 5.2 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 26%, Growth: 28%, Valuation: 42%, Historical: 5% π Valuation DetailsP/S: 5.06 | P/B: 2.35 | EV/EBITDA: 14.8 P/FCF: N/A | EV/Sales: 8.04 πͺ Quality MetricsROA: 3.3% | ROIC: 4.6% | Gross Margin: 43.6% Quick Ratio: 0.39 | Cash/sh: $1.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.3% | 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% | Q/Q +8.3% Sales Growth: TTM +12.3% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 52.0 | Short Float: 4.2% Insider Own: 0.2% | Inst Own: 96.3% π’ Sector AnalysisSector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 5.0% |
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| TRI $130.70 Industrials |
33.6 Fwd: 29.3 |
2.91 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 5.2 | 8.1 | 4.2 | 0.5 | 4.6 | π‘οΈβοΈ | 5.2 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 21.0 P/FCF: 32.1 | EV/Sales: 8.13 πͺ Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 36.7 | Short Float: 4.9% Insider Own: 70.0% | Inst Own: 21.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| IEX $178.93 Industrials |
28.3 Fwd: 21.5 |
4.82 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.4% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 8.7 | 4.3 | 5.0 | 4.6 | βοΈπ | 5.1 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 3.91 | P/B: 3.35 | EV/EBITDA: 16.1 P/FCF: 22.9 | EV/Sales: 4.30 πͺ Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 π° Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 61.8 | Short Float: 3.5% Insider Own: 0.2% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| GEHC $83.96 Healthcare |
17.4 Fwd: 17.0 |
2.37 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.7% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.5 | 4.0 | 6.2 | 6.8 | βοΈπ | 5.1 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% π Valuation DetailsP/S: 1.89 | P/B: 3.83 | EV/EBITDA: 13.0 P/FCF: 27.3 | EV/Sales: 2.23 πͺ Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 π° Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $1.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.23 | RSI: 61.3 | Short Float: 2.5% Insider Own: 0.3% | Inst Own: 85.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ECL $263.60 Basic Materials |
37.9 Fwd: 31.1 |
2.35 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.1% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 5.1 | 6.0 | 4.8 | 3.1 | 4.5 | βοΈπ | 5.1 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% π Valuation DetailsP/S: 4.70 | P/B: 7.68 | EV/EBITDA: 21.7 P/FCF: 48.1 | EV/Sales: 5.13 πͺ Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 π° Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $1.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 49.8 | Short Float: 1.3% Insider Own: 10.4% | Inst Own: 81.2% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| SHW $328.69 Basic Materials |
32.1 Fwd: 26.2 |
3.49 | 3.25 0.8 |
59.9% 11.1% |
$9.79 3.0% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.9 | 3.5 | 6.8 | 6.5 | 7.0 | ππ² | 5.0 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% π Valuation DetailsP/S: 3.50 | P/B: 18.41 | EV/EBITDA: 21.4 P/FCF: 33.6 | EV/Sales: 4.11 πͺ Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 π° Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $2.43B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 43.7 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.7% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TXN $179.42 Technology |
32.7 Fwd: 29.5 |
2.39 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 6.3 | 5.0 | 4.2 | 3.3 | 5.7 | π‘οΈβοΈ | 4.9 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 9.44 | P/B: 9.81 | EV/EBITDA: 21.8 P/FCF: 78.4 | EV/Sales: 9.96 πͺ Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 π° Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 78.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 61.3 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 87.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ORCL $189.97 Technology |
35.7 Fwd: 23.9 |
1.13 | 4.40 0.9 |
70.6% 25.3% |
N/A N/A |
8.0% | 7.1% | EPS: +29.6% | Sales: +11.1% | 8.9 | 2.2 | 3.6 | 5.9 | 6.0 | ππ² | 4.8 |
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π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 8.88 | P/B: 18.22 | EV/EBITDA: 24.6 P/FCF: N/A | EV/Sales: 10.72 πͺ Quality MetricsROA: 8.7% | ROIC: 10.2% | Gross Margin: 65.4% Quick Ratio: 0.91 | Cash/sh: $6.93 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% | Q/Q +91.2% Sales Growth: TTM +11.1% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 31.2 | Short Float: 1.5% Insider Own: 40.9% | Inst Own: 45.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HON $193.66 Industrials |
20.4 Fwd: 18.8 |
2.87 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.9 | 4.3 | 4.2 | 3.9 | 5.0 | βοΈ | 4.8 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 3.02 | P/B: 7.33 | EV/EBITDA: 15.2 P/FCF: 19.9 | EV/Sales: 3.66 πͺ Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 π° Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 50.5 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 77.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WDFC $204.02 Basic Materials |
30.5 Fwd: 31.2 |
9.79 | 0.36 2.8 |
36.4% 14.6% |
$6.17 3.0% |
8.7% | 8.7% | EPS: +30.8% | Sales: +5.0% | 2.6 | 7.8 | 5.0 | 5.9 | 6.8 | βοΈπ | 4.7 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% π Valuation DetailsP/S: 4.45 | P/B: 10.29 | EV/EBITDA: 24.6 P/FCF: 33.1 | EV/Sales: 4.52 πͺ Quality MetricsROA: 19.6% | ROIC: 25.0% | Gross Margin: 54.2% Quick Ratio: 2.01 | Cash/sh: $4.30 π° Free Cash Flow AnalysisFCF per Share: $6.17 | FCF Yield: 3.0% P/FCF: 33.1 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% | Q/Q +26.8% Sales Growth: TTM +5.0% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.14 | RSI: 61.3 | Short Float: 4.7% Insider Own: 0.5% | Inst Own: 87.8% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| BRK-B $499.52 Financial |
16.0 Fwd: 23.0 |
67.57 | 0.22 5.9 |
10.2% 18.1% |
$8.96 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 7.0 | 3.8 | 6.0 | 7.1 | π‘οΈ | 4.4 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% π Valuation DetailsP/S: 2.89 | P/B: 1.54 | EV/EBITDA: 11.4 P/FCF: 55.7 | EV/Sales: 2.28 πͺ Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.02 π° Free Cash Flow AnalysisFCF per Share: $8.96 | FCF Yield: 1.8% P/FCF: 55.7 | Total FCF: $19.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 49.8 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TNET $59.29 Industrials |
21.6 Fwd: 12.0 |
7.44 | 8.57 1.1 |
111.3% 2.6% |
$15.16 25.6% |
5.6% | 3.0% | EPS: -47.0% | Sales: +1.0% | 4.1 | 4.2 | 4.2 | 6.9 | 7.1 | π² | 4.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 0.57 | P/B: 25.99 | EV/EBITDA: 6.7 P/FCF: 3.9 | EV/Sales: 0.47 πͺ Quality MetricsROA: 3.7% | ROIC: 12.8% | Gross Margin: 16.0% Quick Ratio: 1.11 | Cash/sh: $29.75 π° Free Cash Flow AnalysisFCF per Share: $15.16 | FCF Yield: 25.6% P/FCF: 3.9 | Total FCF: $0.73B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% | Q/Q -21.3% Sales Growth: TTM +1.0% | Q/Q -0.4% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 56.2 | Short Float: 5.4% Insider Own: 2.1% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HD $359.65 Consumer Cyclical |
24.5 Fwd: 23.8 |
9.82 | 5.40 1.1 |
162.9% 8.8% |
$13.99 3.9% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 2.7 | 5.1 | 5.8 | 7.2 | βοΈπ | 4.3 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 2.15 | P/B: 29.54 | EV/EBITDA: 16.5 P/FCF: 25.7 | EV/Sales: 2.54 πͺ Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 π° Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $13.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 51.0 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ITW $258.02 Industrials |
25.0 Fwd: 23.0 |
31.98 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.8% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 3.6 | 4.4 | 4.1 | 5.0 | βοΈπ | 4.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% π Valuation DetailsP/S: 4.71 | P/B: 23.33 | EV/EBITDA: 18.2 P/FCF: 26.3 | EV/Sales: 5.22 πͺ Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.8% P/FCF: 26.3 | Total FCF: $2.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% π Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 66.0 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| NET $202.44 Technology |
N/A Fwd: 172.1 |
6.38 | 2.60 2.0 |
-8.9% -5.1% |
$0.59 0.3% |
42.2% | 8.1% | EPS: -7.4% | Sales: +28.1% | 1.7 | 2.9 | 5.5 | 6.7 | 5.5 | π² | 4.0 |
|
π Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) βοΈ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% π Valuation DetailsP/S: 35.22 | P/B: 52.63 | EV/EBITDA: 947.3 P/FCF: 343.0 | EV/Sales: 34.95 πͺ Quality MetricsROA: -2.3% | ROIC: -3.0% | Gross Margin: 75.2% Quick Ratio: 2.04 | Cash/sh: $11.56 π° Free Cash Flow AnalysisFCF per Share: $0.59 | FCF Yield: 0.3% P/FCF: 343.0 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 42.2% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% | Q/Q +91.7% Sales Growth: TTM +28.1% | Q/Q +30.7% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.96 | RSI: 45.6 | Short Float: 2.9% Insider Own: 10.9% | Inst Own: 80.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PAYC $166.61 Technology |
20.7 Fwd: 16.6 |
1.54 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.2% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 8.2 | 10.0 | 8.0 | 9.8 | 7.0 | βοΈπ | 9.8 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 4.68 | P/B: 5.39 | EV/EBITDA: 11.2 P/FCF: 23.8 | EV/Sales: 4.54 πͺ Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% π Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 45.8 | Short Float: 5.1% Insider Own: 11.3% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ADBE $356.43 Technology |
21.3 Fwd: 13.4 |
1.16 | 0.57 1.0 |
55.4% 30.0% |
$22.94 6.4% |
13.1% | 9.0% | EPS: +34.2% | Sales: +10.5% | 8.8 | 10.0 | 7.3 | 9.2 | 8.3 | βοΈπ | 9.8 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 6.28 | P/B: 12.72 | EV/EBITDA: 15.7 P/FCF: 15.5 | EV/Sales: 6.28 πͺ Quality MetricsROA: 23.9% | ROIC: 39.2% | Gross Margin: 88.6% Quick Ratio: 1.02 | Cash/sh: $15.75 π° Free Cash Flow AnalysisFCF per Share: $22.94 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $9.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% | Q/Q +17.1% Sales Growth: TTM +10.5% | Q/Q +10.5% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.53 | RSI: 66.6 | Short Float: 2.9% Insider Own: 0.4% | Inst Own: 83.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NVDA $175.02 Technology |
43.4 Fwd: 23.0 |
0.48 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 9.2 | 10.0 | 8.5 | 8.9 | 9.7 | βοΈπ | 9.8 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 22.73 | P/B: 35.78 | EV/EBITDA: 37.3 P/FCF: 55.0 | EV/Sales: 22.46 πͺ Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 π° Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 55.0 | Total FCF: $77.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.32 | RSI: 39.9 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PLMR $126.59 Financial |
19.8 Fwd: 14.7 |
0.60 | 0.00 1.4 |
22.2% 22.6% |
$13.74 10.9% |
37.3% | 55.9% | EPS: +52.7% | Sales: +54.4% | 9.0 | 10.0 | 9.8 | 8.9 | 6.8 | βοΈπ | 9.7 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 4.32 | P/B: 3.82 | EV/EBITDA: N/A P/FCF: 9.2 | EV/Sales: N/A πͺ Quality MetricsROA: 9.6% | ROIC: 20.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $13.74 | FCF Yield: 10.9% P/FCF: 9.2 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 37.3% | 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% | Q/Q +62.8% Sales Growth: TTM +54.4% | Q/Q +65.1% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.42 | RSI: 59.8 | Short Float: 1.9% Insider Own: 2.3% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| RMD $252.27 Healthcare |
25.8 Fwd: 20.9 |
1.83 | 0.14 2.9 |
25.4% 27.4% |
$12.12 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 7.7 | 10.0 | 9.0 | 9.1 | 7.0 | π‘οΈβοΈ | 9.6 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 7.00 | P/B: 6.01 | EV/EBITDA: 18.1 P/FCF: 20.8 | EV/Sales: 6.90 πͺ Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 π° Free Cash Flow AnalysisFCF per Share: $12.12 | FCF Yield: 4.8% P/FCF: 20.8 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.87 | RSI: 49.6 | Short Float: 7.2% Insider Own: 0.6% | Inst Own: 66.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| APPF $231.43 Technology |
41.5 Fwd: 36.1 |
1.60 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 7.0 | 10.0 | 9.4 | 9.3 | 6.7 | βοΈπ | 9.6 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 9.00 πͺ Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.78 | RSI: 44.7 | Short Float: 6.5% Insider Own: 40.2% | Inst Own: 55.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ASML $1080.85 Technology |
40.5 Fwd: 35.5 |
1.54 | 0.14 1.3 |
51.7% 29.4% |
$25.17 2.3% |
18.2% | 24.7% | EPS: +40.0% | Sales: +24.9% | 7.0 | 10.0 | 8.4 | 9.1 | 8.5 | βοΈπ | 9.6 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 11.79 | P/B: 18.77 | EV/EBITDA: 30.9 P/FCF: 43.0 | EV/Sales: 11.71 πͺ Quality MetricsROA: 20.9% | ROIC: 40.9% | Gross Margin: 52.7% Quick Ratio: 0.70 | Cash/sh: $15.55 π° Free Cash Flow AnalysisFCF per Share: $25.17 | FCF Yield: 2.3% P/FCF: 43.0 | Total FCF: $9.75B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% | Q/Q +10.5% Sales Growth: TTM +24.9% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.86 | RSI: 53.1 | Short Float: 0.3% Insider Own: 0.1% | Inst Own: 17.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FIX $967.95 Industrials |
41.0 Fwd: 31.4 |
0.91 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.3% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 8.4 | 9.7 | 9.1 | 9.4 | 5.6 | βοΈπ | 9.5 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 4.10 | P/B: 15.29 | EV/EBITDA: 26.9 P/FCF: 42.7 | EV/Sales: 4.05 πͺ Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 π° Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.3% P/FCF: 42.7 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 51.8 | Short Float: 2.1% Insider Own: 1.3% | Inst Own: 97.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| GOOGL $309.29 Communication Services |
30.5 Fwd: 27.6 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.08 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 10.0 | 7.5 | 8.6 | 9.2 | π‘οΈβοΈ | 9.5 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 9.70 | P/B: 9.66 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.15 π° Free Cash Flow AnalysisFCF per Share: $6.08 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 55.6 | Short Float: 1.4% Insider Own: 51.9% | Inst Own: 38.8% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| GOOG $310.52 Communication Services |
30.6 Fwd: 27.7 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.11 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 10.0 | 7.5 | 8.6 | 9.2 | π‘οΈβοΈ | 9.5 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 9.70 | P/B: 9.69 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.18 π° Free Cash Flow AnalysisFCF per Share: $6.11 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 56.1 | Short Float: 0.8% Insider Own: 58.4% | Inst Own: 26.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| KNSL $391.76 Financial |
19.2 Fwd: 19.1 |
1.59 | 0.11 0.2 |
28.7% 26.3% |
$41.32 10.5% |
38.1% | 44.1% | EPS: +15.7% | Sales: +18.1% | 6.5 | 10.0 | 9.8 | 9.3 | 7.1 | βοΈπ | 9.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 5.06 | P/B: 4.91 | EV/EBITDA: N/A P/FCF: 9.5 | EV/Sales: N/A πͺ Quality MetricsROA: 9.7% | ROIC: 23.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $41.32 | FCF Yield: 10.5% P/FCF: 9.5 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 38.1% | 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% | Q/Q +24.3% Sales Growth: TTM +18.1% | Q/Q +19.0% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 53.3 | Short Float: 7.6% Insider Own: 5.3% | Inst Own: 86.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MEDP $557.90 Healthcare |
39.0 Fwd: 33.6 |
2.41 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.3% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.8 | 10.0 | 10.0 | 9.3 | 6.0 | βοΈπ | 9.4 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 6.66 | P/B: 53.38 | EV/EBITDA: 29.1 P/FCF: 23.2 | EV/Sales: 6.60 πͺ Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 π° Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.68B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.43 | RSI: 43.6 | Short Float: 6.1% Insider Own: 19.5% | Inst Own: 87.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| DUOL $196.28 Technology |
25.0 Fwd: 44.7 |
1.08 | 0.07 2.8 |
36.2% 40.0% |
$7.69 3.9% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 7.9 | 10.0 | 8.2 | 7.5 | 7.1 | βοΈπ | 9.4 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 9.39 | P/B: 6.92 | EV/EBITDA: 63.9 P/FCF: 25.5 | EV/Sales: 8.33 πͺ Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 π° Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.85 | RSI: 43.8 | Short Float: 14.2% Insider Own: 17.7% | Inst Own: 87.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| IDCC $354.28 Technology |
23.9 Fwd: 54.4 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.38 7.2% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 10.0 | 9.7 | 9.0 | 4.5 | ππ² | 9.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 9.82 | P/B: 8.30 | EV/EBITDA: 12.8 P/FCF: 14.0 | EV/Sales: 8.98 πͺ Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 π° Free Cash Flow AnalysisFCF per Share: $25.38 | FCF Yield: 7.2% P/FCF: 14.0 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% π Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.55 | RSI: 50.1 | Short Float: 11.7% Insider Own: 2.0% | Inst Own: 103.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PGR $234.85 Financial |
12.9 Fwd: 14.4 |
2.85 | 0.19 0.7 |
34.2% 12.6% |
$29.07 12.4% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 5.4 | 10.0 | 9.5 | 9.4 | 7.0 | π‘οΈ | 9.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 1.62 | P/B: 3.88 | EV/EBITDA: N/A P/FCF: 8.1 | EV/Sales: N/A πͺ Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $29.07 | FCF Yield: 12.4% P/FCF: 8.1 | Total FCF: $17.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.34 | RSI: 63.7 | Short Float: 1.1% Insider Own: 0.3% | Inst Own: 87.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HCI $187.47 Financial |
12.0 Fwd: 11.5 |
0.54 | 0.09 3.5 |
31.9% 24.0% |
$31.35 16.7% |
25.3% | 21.9% | EPS: +17.3% | Sales: +8.7% | 9.2 | 10.0 | 9.8 | 6.2 | 5.6 | ππ² | 9.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 2.98 | P/B: 2.96 | EV/EBITDA: N/A P/FCF: 6.0 | EV/Sales: N/A πͺ Quality MetricsROA: 11.5% | ROIC: 21.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $31.35 | FCF Yield: 16.7% P/FCF: 6.0 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.3% | 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% | Q/Q +844.9% Sales Growth: TTM +8.7% | Q/Q +23.4% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.6 | Short Float: 4.4% Insider Own: 17.7% | Inst Own: 79.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| QLYS $152.53 Technology |
29.6 Fwd: 20.6 |
2.31 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.0% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 6.3 | 10.0 | 9.2 | 7.8 | 6.2 | βοΈ | 9.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 8.38 | P/B: 10.35 | EV/EBITDA: 22.3 P/FCF: 20.2 | EV/Sales: 7.82 πͺ Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 π° Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.0% P/FCF: 20.2 | Total FCF: $0.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.49 | RSI: 65.6 | Short Float: 8.9% Insider Own: 1.3% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NVO $50.18 Healthcare |
14.6 Fwd: 14.1 |
2.29 | 0.60 0.8 |
68.3% 32.8% |
$2.97 5.9% |
18.1% | 21.7% | EPS: +11.2% | Sales: +18.7% | 6.4 | 9.7 | 8.5 | N/A | 7.9 | π‘οΈ | 9.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 87%, Growth: 0%, Valuation: 13%, Historical: 0% π Valuation DetailsP/S: 3.62 | P/B: 8.34 | EV/EBITDA: 7.8 P/FCF: 16.9 | EV/Sales: 3.85 πͺ Quality MetricsROA: 21.8% | ROIC: 37.5% | Gross Margin: 81.9% Quick Ratio: 0.57 | Cash/sh: $1.52 π° Free Cash Flow AnalysisFCF per Share: $2.97 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $10.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.1% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% | Q/Q -21.8% Sales Growth: TTM +18.7% | Q/Q +11.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 54.9 | Short Float: 0.9% Insider Own: N/A | Inst Own: 9.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| NSSC $42.09 Industrials |
34.3 Fwd: 27.4 |
1.65 | 0.03 7.1 |
25.0% 23.8% |
$1.44 3.4% |
12.4% | 38.9% | EPS: -9.9% | Sales: -2.3% | 6.8 | 10.0 | 8.9 | 7.9 | 4.8 | ππ² | 9.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 8.04 | P/B: 8.52 | EV/EBITDA: 27.8 P/FCF: 29.1 | EV/Sales: 7.50 πͺ Quality MetricsROA: 21.4% | ROIC: 24.5% | Gross Margin: 55.8% Quick Ratio: 5.79 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $0.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% | Q/Q +12.8% Sales Growth: TTM -2.3% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 54.0 | Short Float: 6.4% Insider Own: 4.4% | Inst Own: 90.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| INTU $670.92 Technology |
46.0 Fwd: 25.5 |
1.80 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.4% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 7.3 | 9.6 | 8.1 | 8.9 | 8.4 | βοΈπ | 9.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 9.61 | P/B: 9.67 | EV/EBITDA: 31.6 P/FCF: 29.4 | EV/Sales: 9.77 πͺ Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 π° Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 56.0 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ANET $124.76 Technology |
47.5 Fwd: 37.1 |
1.75 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.6% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 6.5 | 10.0 | 9.7 | 6.6 | 7.3 | βοΈ | 9.1 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 18.60 | P/B: 13.19 | EV/EBITDA: 39.9 P/FCF: 38.8 | EV/Sales: 17.40 πͺ Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 π° Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $4.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 40.5 | Short Float: 1.4% Insider Own: 17.3% | Inst Own: 69.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| META $644.23 Communication Services |
28.5 Fwd: 21.6 |
1.80 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.8% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 7.4 | 9.6 | 7.8 | 8.4 | 9.0 | βοΈ | 9.1 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 8.57 | P/B: 8.37 | EV/EBITDA: 16.4 P/FCF: 36.2 | EV/Sales: 8.60 πͺ Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 π° Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $44.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 48.1 | Short Float: 1.5% Insider Own: 13.7% | Inst Own: 67.5% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| MNST $73.97 Consumer Defensive |
42.1 Fwd: 33.2 |
2.16 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 5.7 | 10.0 | 8.2 | 7.5 | 7.7 | π‘οΈ | 9.1 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 9.06 | P/B: 9.33 | EV/EBITDA: 28.0 P/FCF: 36.4 | EV/Sales: 8.74 πͺ Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 π° Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $1.98B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.46 | RSI: 57.3 | Short Float: 2.8% Insider Own: 28.9% | Inst Own: 67.1% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HIG $135.30 Financial |
11.1 Fwd: 10.2 |
0.88 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 9.6 | 7.4 | 6.5 | 6.8 | π‘οΈβοΈ | 9.1 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 59.5 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 94.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TTD $36.65 Communication Services |
41.8 Fwd: 33.4 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.9% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 6.1 | 9.8 | 9.3 | 7.8 | 6.5 | βοΈπ | 9.1 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 6.35 | P/B: 6.83 | EV/EBITDA: 26.2 P/FCF: 25.7 | EV/Sales: 5.97 πͺ Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 π° Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 28.3 | Short Float: 10.6% Insider Own: 9.5% | Inst Own: 77.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| SEIC $83.00 Financial |
15.3 Fwd: 15.0 |
1.30 | 0.01 5.7 |
29.4% 31.1% |
$5.34 6.4% |
5.2% | 6.4% | EPS: +33.2% | Sales: +9.3% | 7.3 | 10.0 | 6.3 | 5.9 | 7.6 | π‘οΈβοΈ | 9.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 4.52 | P/B: 4.24 | EV/EBITDA: 13.6 P/FCF: 15.5 | EV/Sales: 4.17 πͺ Quality MetricsROA: 25.3% | ROIC: 28.9% | Gross Margin: 86.0% Quick Ratio: 5.73 | Cash/sh: $6.73 π° Free Cash Flow AnalysisFCF per Share: $5.34 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% | Q/Q +9.7% Sales Growth: TTM +9.3% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 59.2 | Short Float: 1.7% Insider Own: 18.0% | Inst Own: 73.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MSFT $478.53 Technology |
34.0 Fwd: 25.5 |
1.43 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.2% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.9 | 9.1 | 7.4 | 9.1 | 9.5 | βοΈ | 9.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 12.11 | P/B: 9.80 | EV/EBITDA: 20.3 P/FCF: 45.6 | EV/Sales: 12.17 πͺ Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 π° Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.2% P/FCF: 45.6 | Total FCF: $78.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 41.5 | Short Float: 0.8% Insider Own: 1.5% | Inst Own: 74.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| VEEV $223.26 Healthcare |
43.4 Fwd: 26.0 |
1.84 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.7% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 7.0 | 9.5 | 8.6 | 7.7 | 7.1 | π‘οΈβοΈ | 9.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 11.91 | P/B: 5.21 | EV/EBITDA: 32.0 P/FCF: 27.2 | EV/Sales: 9.79 πͺ Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 π° Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 18.4 | Short Float: 3.0% Insider Own: 8.8% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| DT $46.04 Technology |
27.6 Fwd: 25.0 |
1.64 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.4% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.7 | 9.4 | 7.8 | 7.6 | 5.5 | βοΈπ | 9.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 7.49 | P/B: 5.00 | EV/EBITDA: 49.1 P/FCF: 29.2 | EV/Sales: 6.83 πͺ Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 π° Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 52.5 | Short Float: 2.3% Insider Own: 1.0% | Inst Own: 98.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| JKHY $187.50 Technology |
28.5 Fwd: 26.8 |
4.04 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.4% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 3.9 | 10.0 | 7.2 | 7.0 | 6.7 | βοΈ | 8.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 5.61 | P/B: 6.26 | EV/EBITDA: 16.8 P/FCF: 22.8 | EV/Sales: 5.62 πͺ Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 π° Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 80.8 | Short Float: 5.9% Insider Own: 0.5% | Inst Own: 100.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MANH $173.73 Technology |
49.4 Fwd: 32.1 |
3.69 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.2% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.9 | 10.0 | 9.2 | 6.1 | 5.5 | βοΈπ | 8.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 9.81 | P/B: 33.85 | EV/EBITDA: 36.2 P/FCF: 31.4 | EV/Sales: 9.61 πͺ Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 π° Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 40.9 | Short Float: 3.5% Insider Own: 1.4% | Inst Own: 103.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ADSK $297.64 Technology |
57.8 Fwd: 25.7 |
1.60 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.4% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 7.3 | 9.1 | 9.0 | 8.9 | 7.0 | ππ² | 8.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 9.18 | P/B: 21.81 | EV/EBITDA: 42.5 P/FCF: 29.8 | EV/Sales: 9.25 πͺ Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 π° Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.4% P/FCF: 29.8 | Total FCF: $2.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 45.0 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NMIH $39.57 Financial |
8.3 Fwd: 7.8 |
1.23 | 0.17 6.0 |
16.2% 55.0% |
$5.03 12.7% |
11.4% | 12.4% | EPS: +9.5% | Sales: +8.9% | 8.5 | 9.0 | 7.6 | 8.6 | 4.8 | π‘οΈβοΈ | 8.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 4.39 | P/B: 1.21 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A πͺ Quality MetricsROA: 10.9% | ROIC: 13.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $5.03 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% | Q/Q +6.3% Sales Growth: TTM +8.9% | Q/Q +7.6% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 66.6 | Short Float: 2.0% Insider Own: 2.0% | Inst Own: 97.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CRM $262.23 Technology |
35.0 Fwd: 20.0 |
1.44 | 0.19 0.9 |
12.2% 17.9% |
$13.77 5.2% |
17.2% | 112.1% | EPS: +22.9% | Sales: +8.4% | 8.3 | 8.9 | 8.2 | 8.7 | 7.6 | βοΈπ | 8.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 6.09 | P/B: 4.12 | EV/EBITDA: 17.1 P/FCF: 19.1 | EV/Sales: 6.10 πͺ Quality MetricsROA: 7.7% | ROIC: 10.2% | Gross Margin: 70.1% Quick Ratio: 0.90 | Cash/sh: $12.08 π° Free Cash Flow AnalysisFCF per Share: $13.77 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $12.90B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% | Q/Q +38.5% Sales Growth: TTM +8.4% | Q/Q +8.6% π Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 65.6 | Short Float: 1.8% Insider Own: 2.6% | Inst Own: 83.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| V $347.83 Financial |
34.4 Fwd: 24.1 |
1.94 | 0.69 1.1 |
51.5% 49.6% |
$11.28 3.2% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 5.4 | 10.0 | 8.9 | 6.1 | 8.7 | π‘οΈ | 8.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 16.63 | P/B: 17.95 | EV/EBITDA: 23.8 P/FCF: 30.8 | EV/Sales: 16.72 πͺ Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.13 π° Free Cash Flow AnalysisFCF per Share: $11.28 | FCF Yield: 3.2% P/FCF: 30.8 | Total FCF: $21.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 65.0 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| PANW $191.69 Technology |
121.6 Fwd: 44.1 |
3.16 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 4.1 | 9.6 | 7.3 | 8.2 | 7.5 | π‘οΈβοΈ | 8.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 13.98 | P/B: 15.31 | EV/EBITDA: 65.7 P/FCF: 36.2 | EV/Sales: 13.58 πͺ Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 π° Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $3.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 42.5 | Short Float: 6.5% Insider Own: 0.9% | Inst Own: 81.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| VRTX $452.04 Healthcare |
31.9 Fwd: 22.2 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 2.9% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 5.8 | 9.7 | 7.8 | 6.5 | 7.9 | π‘οΈ | 8.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 9.77 | P/B: 6.63 | EV/EBITDA: 23.2 P/FCF: 34.4 | EV/Sales: 9.39 πͺ Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 π° Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $3.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.32 | RSI: 60.1 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| LRCX $160.52 Technology |
35.4 Fwd: 28.4 |
1.90 | 0.44 2.2 |
62.3% 29.7% |
$4.42 2.8% |
12.9% | 22.4% | EPS: +46.7% | Sales: +25.7% | 7.0 | 9.8 | 8.3 | 4.9 | 5.9 | βοΈπ | 8.8 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 10.29 | P/B: 19.83 | EV/EBITDA: 29.1 P/FCF: 36.3 | EV/Sales: 10.18 πͺ Quality MetricsROA: 28.1% | ROIC: 41.7% | Gross Margin: 49.3% Quick Ratio: 1.60 | Cash/sh: $5.33 π° Free Cash Flow AnalysisFCF per Share: $4.42 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $5.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% | Q/Q +44.4% Sales Growth: TTM +25.7% | Q/Q +27.7% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.79 | RSI: 54.3 | Short Float: 2.7% Insider Own: 0.3% | Inst Own: 85.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MA $571.93 Financial |
36.6 Fwd: 29.9 |
1.99 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.3% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 5.0 | 9.8 | 7.9 | 6.7 | 8.8 | π‘οΈ | 8.8 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 16.31 | P/B: 65.12 | EV/EBITDA: 26.4 P/FCF: 30.5 | EV/Sales: 16.56 πͺ Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 π° Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $16.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 63.0 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AMAT $259.21 Technology |
29.9 Fwd: 22.8 |
2.79 | 0.32 2.6 |
35.5% 24.7% |
$7.15 2.8% |
10.5% | 17.2% | EPS: +0.5% | Sales: +4.5% | 5.9 | 9.5 | 7.5 | 6.9 | 6.0 | ππ² | 8.8 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 7.28 | P/B: 10.59 | EV/EBITDA: 23.0 P/FCF: 36.2 | EV/Sales: 7.21 πͺ Quality MetricsROA: 19.8% | ROIC: 26.0% | Gross Margin: 48.7% Quick Ratio: 1.87 | Cash/sh: $10.76 π° Free Cash Flow AnalysisFCF per Share: $7.15 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $5.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% | Q/Q +13.8% Sales Growth: TTM +4.5% | Q/Q -3.5% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 57.1 | Short Float: 2.4% Insider Own: 0.4% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| RLI $64.34 Financial |
16.9 Fwd: 20.9 |
11.35 | 0.06 0.3 |
19.5% 19.3% |
$6.33 9.8% |
12.0% | 12.1% | EPS: -16.2% | Sales: +3.7% | 3.1 | 9.8 | 8.3 | 8.2 | N/A | βοΈ | 8.8 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 3.23 | P/B: 3.15 | EV/EBITDA: N/A P/FCF: 10.2 | EV/Sales: N/A πͺ Quality MetricsROA: 6.9% | ROIC: 18.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 9.8% P/FCF: 10.2 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.0% | 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% | Q/Q +31.3% Sales Growth: TTM +3.7% | Q/Q +8.0% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: N/A Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.54 | RSI: 66.0 | Short Float: 3.3% Insider Own: 9.5% | Inst Own: 83.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| NOW $865.06 Technology |
104.6 Fwd: 42.4 |
2.05 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.2% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 6.2 | 9.3 | 8.7 | 7.5 | 7.3 | βοΈπ | 8.7 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 14.17 | P/B: 15.89 | EV/EBITDA: 74.9 P/FCF: 45.4 | EV/Sales: 13.93 πͺ Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 π° Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.2% P/FCF: 45.4 | Total FCF: $3.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 55.7 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 89.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| EXLS $41.64 Technology |
28.2 Fwd: 19.0 |
1.28 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.3% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 8.8 | 8.9 | 9.0 | 7.9 | 5.5 | ππ² | 8.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 3.26 | P/B: 6.95 | EV/EBITDA: 17.8 P/FCF: 23.0 | EV/Sales: 3.28 πͺ Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.3% P/FCF: 23.0 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 62.5 | Short Float: 5.0% Insider Own: 3.9% | Inst Own: 99.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MCO $486.60 Financial |
39.1 Fwd: 29.8 |
2.22 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.8 | 9.8 | 6.7 | 6.8 | 7.4 | βοΈ | 8.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 11.57 | P/B: 21.94 | EV/EBITDA: 24.5 P/FCF: 36.2 | EV/Sales: 12.27 πͺ Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 π° Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 51.1 | Short Float: 1.2% Insider Own: 0.1% | Inst Own: 93.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FDS $292.47 Financial |
18.8 Fwd: 15.6 |
2.44 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.6% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.9 | 9.3 | 7.6 | 7.9 | 5.5 | π‘οΈ | 8.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 4.71 | P/B: 5.04 | EV/EBITDA: 12.7 P/FCF: 17.7 | EV/Sales: 5.23 πͺ Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.6% P/FCF: 17.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 63.2 | Short Float: 7.3% Insider Own: 0.2% | Inst Own: 100.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| DXCM $66.96 Healthcare |
37.3 Fwd: 27.1 |
1.23 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.1% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 8.2 | 8.7 | 9.6 | 8.8 | 7.0 | βοΈπ | 8.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.78 | P/B: 9.58 | EV/EBITDA: 24.8 P/FCF: 24.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 π° Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $1.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 59.6 | Short Float: 3.4% Insider Own: 1.4% | Inst Own: 96.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ACGL $93.92 Financial |
8.8 Fwd: 10.1 |
3.73 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.5% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 5.0 | 9.6 | 9.0 | 7.3 | 7.0 | π‘οΈβοΈ | 8.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 1.79 | P/B: 1.51 | EV/EBITDA: N/A P/FCF: 5.4 | EV/Sales: N/A πͺ Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.5% P/FCF: 5.4 | Total FCF: $6.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.45 | RSI: 61.7 | Short Float: 1.8% Insider Own: 3.4% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| NFLX $95.19 Communication Services |
39.8 Fwd: 29.3 |
1.14 | 0.66 1.3 |
42.9% 24.1% |
$1.96 2.1% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 8.2 | 8.8 | 7.7 | 8.0 | 8.2 | ππ² | 8.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 10.04 | P/B: 15.54 | EV/EBITDA: 15.4 P/FCF: 48.5 | EV/Sales: 10.22 πͺ Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.04 π° Free Cash Flow AnalysisFCF per Share: $1.96 | FCF Yield: 2.1% P/FCF: 48.5 | Total FCF: $8.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.70 | RSI: 32.3 | Short Float: 1.8% Insider Own: 5.9% | Inst Own: 83.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| REGN $741.29 Healthcare |
17.8 Fwd: 16.7 |
3.40 | 0.09 4.1 |
15.2% 32.1% |
$40.18 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 4.7 | 9.3 | 8.0 | 8.4 | 7.0 | π‘οΈ | 8.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.4 | EV/Sales: 5.06 πͺ Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 π° Free Cash Flow AnalysisFCF per Share: $40.18 | FCF Yield: 5.4% P/FCF: 18.4 | Total FCF: $4.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.39 | RSI: 58.8 | Short Float: 3.1% Insider Own: 3.7% | Inst Own: 85.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TRV $285.31 Financial |
11.2 Fwd: 10.7 |
1.20 | 0.29 0.4 |
19.8% 12.1% |
$44.79 15.7% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 9.2 | 7.7 | 6.2 | 6.9 | π‘οΈβοΈ | 8.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 1.31 | P/B: 2.01 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $44.79 | FCF Yield: 15.7% P/FCF: 6.4 | Total FCF: $9.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.53 | RSI: 54.1 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CBOE $253.02 Financial |
27.2 Fwd: 23.2 |
2.32 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 5.3 | 9.0 | 8.2 | 9.4 | 7.1 | π‘οΈβοΈ | 8.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 5.73 | P/B: 5.42 | EV/EBITDA: 17.6 P/FCF: 23.1 | EV/Sales: 5.75 πͺ Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 π° Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.36 | RSI: 51.1 | Short Float: 2.5% Insider Own: 0.2% | Inst Own: 90.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| GGG $83.58 Industrials |
28.6 Fwd: 26.3 |
3.34 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.5% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 9.9 | 6.5 | 6.3 | 4.5 | βοΈ | 8.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 6.32 | P/B: 5.31 | EV/EBITDA: 19.5 P/FCF: 22.2 | EV/Sales: 6.07 πͺ Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 π° Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 57.0 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| GEV $671.71 Industrials |
108.8 Fwd: 52.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.4% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 9.8 | 7.0 | 6.5 | 6.5 | βοΈπ | 8.6 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 4.84 | P/B: 21.08 | EV/EBITDA: 74.3 P/FCF: 73.7 | EV/Sales: 4.66 πͺ Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 π° Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.4% P/FCF: 73.7 | Total FCF: $2.47B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 60.7 | Short Float: 2.8% Insider Own: 0.1% | Inst Own: 78.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| IDXX $704.20 Healthcare |
55.8 Fwd: 48.7 |
3.15 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.7% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 9.5 | 8.3 | 7.7 | 7.0 | ππ² | 8.6 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 13.49 | P/B: 36.08 | EV/EBITDA: 39.5 P/FCF: 58.4 | EV/Sales: 13.71 πͺ Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 π° Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.66 | RSI: 49.3 | Short Float: 2.8% Insider Own: 1.1% | Inst Own: 92.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PTC $176.00 Technology |
28.7 Fwd: 20.4 |
2.52 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.9 | 9.1 | 8.2 | 7.8 | 6.8 | βοΈπ | 8.6 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 7.67 | P/B: 5.50 | EV/EBITDA: 19.4 P/FCF: 24.6 | EV/Sales: 8.11 πͺ Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 π° Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 44.8 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FTNT $82.22 Technology |
33.9 Fwd: 28.1 |
2.53 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 5.8 | 8.8 | 9.1 | 9.4 | 7.1 | βοΈπ | 8.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 9.33 | P/B: 83.09 | EV/EBITDA: 27.2 P/FCF: 30.1 | EV/Sales: 9.00 πͺ Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 π° Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $2.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 48.7 | Short Float: 3.7% Insider Own: 16.9% | Inst Own: 70.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CDNS $323.22 Technology |
83.4 Fwd: 40.2 |
2.52 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 5.0 | 9.0 | 7.0 | 8.8 | 7.1 | βοΈπ | 8.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 16.88 | P/B: 16.92 | EV/EBITDA: 46.6 P/FCF: 59.5 | EV/Sales: 16.83 πͺ Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 π° Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 59.5 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 48.1 | Short Float: 1.6% Insider Own: 0.4% | Inst Own: 88.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MORN $214.10 Financial |
24.4 Fwd: 19.8 |
1.21 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.5% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 7.5 | 8.8 | 8.4 | 8.3 | 7.0 | βοΈπ | 8.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 3.68 | P/B: 5.87 | EV/EBITDA: 13.6 P/FCF: 22.3 | EV/Sales: 3.90 πͺ Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 π° Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 46.5 | Short Float: 3.8% Insider Own: 43.7% | Inst Own: 61.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| BKNG $5301.64 Consumer Cyclical |
34.5 Fwd: 19.9 |
1.13 | N/A 1.3 |
N/A 19.4% |
$257.99 4.9% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 8.9 | 8.8 | 7.0 | 6.9 | 8.0 | βοΈπ | 8.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 6.56 | P/B: N/A | EV/EBITDA: 17.2 P/FCF: 20.6 | EV/Sales: 6.60 πͺ Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 π° Free Cash Flow AnalysisFCF per Share: $257.99 | FCF Yield: 4.9% P/FCF: 20.6 | Total FCF: $8.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.24 | RSI: 62.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MKTX $178.99 Financial |
30.4 Fwd: 22.1 |
2.95 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.2% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 4.8 | 9.6 | 6.5 | 6.6 | 6.5 | βοΈ | 8.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 7.89 | P/B: 4.82 | EV/EBITDA: 14.5 P/FCF: 19.2 | EV/Sales: 7.35 πͺ Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 π° Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.2% P/FCF: 19.2 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 66.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| COST $884.47 Consumer Defensive |
47.4 Fwd: 39.9 |
3.73 | 0.27 1.0 |
30.3% 3.0% |
$20.28 2.3% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.3% | 4.2 | 9.1 | 9.2 | 8.9 | 8.9 | π‘οΈβοΈ | 8.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 1.40 | P/B: 12.96 | EV/EBITDA: 29.2 P/FCF: 43.6 | EV/Sales: 1.37 πͺ Quality MetricsROA: 10.6% | ROIC: 21.6% | Gross Margin: 12.9% Quick Ratio: 0.53 | Cash/sh: $38.70 π° Free Cash Flow AnalysisFCF per Share: $20.28 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $9.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +11.3% Sales Growth: TTM +8.3% | Q/Q +8.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 40.3 | Short Float: 1.7% Insider Own: 0.2% | Inst Own: 69.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TSM $292.04 Technology |
29.9 Fwd: 23.4 |
0.77 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 10.0 | 7.6 | 0.5 | 7.3 | βοΈ | 8.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 πͺ Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.30 | RSI: 49.2 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WRB $69.33 Financial |
14.6 Fwd: 14.9 |
2.40 | 0.32 0.4 |
20.9% 13.0% |
$8.64 12.5% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 9.2 | 8.8 | 7.0 | 7.0 | π‘οΈβοΈ | 8.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 1.80 | P/B: 2.69 | EV/EBITDA: N/A P/FCF: 8.0 | EV/Sales: N/A πͺ Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $3.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.38 | RSI: 36.4 | Short Float: 8.7% Insider Own: 21.7% | Inst Own: 66.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MCK $813.80 Healthcare |
25.3 Fwd: 18.6 |
1.26 | N/A 0.9 |
N/A 1.0% |
$51.47 6.3% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 8.8 | 8.7 | 8.1 | 7.2 | 7.4 | βοΈπ | 8.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 19.7 P/FCF: 15.8 | EV/Sales: 0.28 πͺ Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 π° Free Cash Flow AnalysisFCF per Share: $51.47 | FCF Yield: 6.3% P/FCF: 15.8 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.40 | RSI: 45.0 | Short Float: 1.6% Insider Own: 0.0% | Inst Own: 90.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| AX $85.42 Financial |
11.4 Fwd: 9.2 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.0% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 8.9 | 8.5 | 7.8 | 5.0 | βοΈπ | 8.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 2.50 | P/B: 1.73 | EV/EBITDA: N/A P/FCF: 10.0 | EV/Sales: N/A πͺ Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.0% P/FCF: 10.0 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.27 | RSI: 60.1 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| BMI $184.80 Technology |
39.4 Fwd: 33.9 |
3.03 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.1% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 9.7 | 8.9 | 4.7 | 4.7 | βοΈπ | 8.4 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 6.04 | P/B: 7.75 | EV/EBITDA: 24.6 P/FCF: 32.8 | EV/Sales: 5.82 πͺ Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 π° Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.1% P/FCF: 32.8 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 58.2 | Short Float: 8.2% Insider Own: 0.5% | Inst Own: 100.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FICO $1844.98 Technology |
69.5 Fwd: 36.3 |
1.53 | N/A 0.8 |
N/A 32.8% |
$31.19 1.7% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 6.8 | 8.7 | 7.8 | 8.2 | 7.2 | βοΈπ | 8.4 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 21.97 | P/B: N/A | EV/EBITDA: 49.1 P/FCF: 59.2 | EV/Sales: 23.46 πͺ Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 π° Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.7% P/FCF: 59.2 | Total FCF: $0.74B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 62.3 | Short Float: 4.5% Insider Own: 2.9% | Inst Own: 88.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SPSC $86.23 Technology |
38.6 Fwd: 19.0 |
1.36 | 0.01 1.6 |
9.5% 11.7% |
$3.94 4.6% |
18.0% | 16.8% | EPS: +6.2% | Sales: +19.3% | 8.3 | 8.6 | 7.2 | 7.7 | 8.8 | βοΈπ | 8.4 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 4.46 | P/B: 3.39 | EV/EBITDA: 19.1 P/FCF: 21.9 | EV/Sales: 4.29 πͺ Quality MetricsROA: 7.9% | ROIC: 8.8% | Gross Margin: 63.6% Quick Ratio: 1.56 | Cash/sh: $3.55 π° Free Cash Flow AnalysisFCF per Share: $3.94 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.0% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% | Q/Q +9.0% Sales Growth: TTM +19.3% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.58 | RSI: 51.1 | Short Float: 5.8% Insider Own: 1.4% | Inst Own: 104.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ADP $266.10 Technology |
26.2 Fwd: 22.2 |
2.35 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.3% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 6.3 | 8.9 | 7.4 | 7.3 | 7.0 | βοΈπ | 8.4 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 5.15 | P/B: 16.90 | EV/EBITDA: 18.1 P/FCF: 23.4 | EV/Sales: 5.24 πͺ Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 π° Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $4.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 60.1 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| KLAC $1193.92 Technology |
37.5 Fwd: 28.3 |
2.55 | 1.22 2.6 |
99.2% 33.8% |
$29.47 2.5% |
15.9% | 31.6% | EPS: +45.3% | Sales: +22.3% | 5.8 | 8.9 | 8.7 | 7.1 | 6.0 | βοΈπ | 8.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 12.53 | P/B: 31.50 | EV/EBITDA: 27.5 P/FCF: 40.5 | EV/Sales: 12.64 πͺ Quality MetricsROA: 26.5% | ROIC: 38.4% | Gross Margin: 60.7% Quick Ratio: 1.83 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $29.47 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $3.87B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.9% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% | Q/Q +20.7% Sales Growth: TTM +22.3% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 52.1 | Short Float: 2.5% Insider Own: 0.1% | Inst Own: 91.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| RNR $272.41 Financial |
7.6 Fwd: 7.5 |
N/A | 0.19 0.8 |
15.0% 13.8% |
$86.48 31.7% |
22.8% | 16.7% | EPS: -48.1% | Sales: -4.0% | 6.6 | 9.1 | 8.3 | 5.9 | 7.9 | π‘οΈβοΈ | 8.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 1.04 | P/B: 1.18 | EV/EBITDA: N/A P/FCF: 3.1 | EV/Sales: N/A πͺ Quality MetricsROA: 3.5% | ROIC: 12.2% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $86.48 | FCF Yield: 31.7% P/FCF: 3.1 | Total FCF: $3.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.8% | 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% | Q/Q -14.2% Sales Growth: TTM -4.0% | Q/Q -19.7% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.27 | RSI: 63.9 | Short Float: 2.5% Insider Own: 4.9% | Inst Own: 93.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AXP $382.56 Financial |
25.7 Fwd: 21.9 |
1.76 | 1.83 7.2 |
33.7% 13.2% |
$27.48 7.2% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 6.2 | 9.1 | 7.2 | 6.2 | 7.0 | π‘οΈβοΈ | 8.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 3.35 | P/B: 8.13 | EV/EBITDA: 11.6 P/FCF: 13.9 | EV/Sales: 3.41 πͺ Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 π° Free Cash Flow AnalysisFCF per Share: $27.48 | FCF Yield: 7.2% P/FCF: 13.9 | Total FCF: $18.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 65.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CB $308.47 Financial |
12.9 Fwd: 11.7 |
1.41 | 0.31 0.4 |
14.1% 16.5% |
$37.35 12.1% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 8.8 | 7.8 | 6.2 | 5.0 | π‘οΈ | 8.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 2.07 | P/B: 1.69 | EV/EBITDA: N/A P/FCF: 8.3 | EV/Sales: N/A πͺ Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $37.35 | FCF Yield: 12.1% P/FCF: 8.3 | Total FCF: $14.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 70.3 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MRVL $84.43 Technology |
29.6 Fwd: 23.5 |
0.52 | 0.36 2.0 |
18.0% 31.8% |
$1.86 2.2% |
16.4% | N/A | EPS: +268.9% | Sales: +45.0% | 9.5 | 8.5 | 5.8 | 6.5 | 5.8 | ππ² | 8.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 9.19 | P/B: 5.10 | EV/EBITDA: 30.2 P/FCF: 45.3 | EV/Sales: 9.48 πͺ Quality MetricsROA: 12.0% | ROIC: 13.4% | Gross Margin: 50.7% Quick Ratio: 1.64 | Cash/sh: $3.20 π° Free Cash Flow AnalysisFCF per Share: $1.86 | FCF Yield: 2.2% P/FCF: 45.3 | Total FCF: $1.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% | Q/Q +381.8% Sales Growth: TTM +45.0% | Q/Q +36.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.94 | RSI: 44.5 | Short Float: 4.5% Insider Own: 0.5% | Inst Own: 82.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| APH $129.24 Technology |
43.1 Fwd: 32.2 |
0.95 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.2% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 8.8 | 8.4 | 7.4 | 7.2 | 5.1 | βοΈπ | 8.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 7.54 | P/B: 12.63 | EV/EBITDA: 27.1 P/FCF: 44.5 | EV/Sales: 7.75 πͺ Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 π° Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.2% P/FCF: 44.5 | Total FCF: $3.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 37.8 | Short Float: 0.9% Insider Own: 0.6% | Inst Own: 96.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AVGO $359.93 Technology |
75.6 Fwd: 26.4 |
0.76 | 0.80 1.7 |
31.1% 36.2% |
$5.70 1.6% |
21.7% | 49.8% | EPS: +235.7% | Sales: +23.9% | 8.2 | 8.5 | 8.4 | 7.2 | 7.4 | βοΈ | 8.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 26.61 | P/B: 23.19 | EV/EBITDA: 50.0 P/FCF: 63.1 | EV/Sales: 27.37 πͺ Quality MetricsROA: 13.7% | ROIC: 16.1% | Gross Margin: 64.7% Quick Ratio: 1.58 | Cash/sh: $3.43 π° Free Cash Flow AnalysisFCF per Share: $5.70 | FCF Yield: 1.6% P/FCF: 63.1 | Total FCF: $26.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.7% | 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% | Q/Q +94.3% Sales Growth: TTM +23.9% | Q/Q +28.2% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 44.0 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MPWR $946.51 Technology |
24.2 Fwd: 45.5 |
2.26 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.6% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 5.5 | 8.9 | 7.6 | 7.4 | 5.4 | βοΈπ | 8.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 17.04 | P/B: 12.71 | EV/EBITDA: 59.6 P/FCF: 64.3 | EV/Sales: 16.57 πͺ Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 π° Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.6% P/FCF: 64.3 | Total FCF: $0.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.45 | RSI: 49.2 | Short Float: 4.0% Insider Own: 4.5% | Inst Own: 100.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PAYX $115.45 Technology |
25.9 Fwd: 19.6 |
2.48 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.4% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 6.5 | 8.5 | 6.1 | 8.1 | 7.0 | βοΈπ | 8.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 7.17 | P/B: 10.46 | EV/EBITDA: 16.4 P/FCF: 22.9 | EV/Sales: 7.74 πͺ Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 56.1 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| VRT $161.27 Industrials |
60.8 Fwd: 30.8 |
0.94 | 0.92 1.8 |
38.9% 10.7% |
$3.59 2.2% |
12.6% | N/A | EPS: +76.3% | Sales: +28.8% | 8.4 | 8.5 | 8.4 | 6.5 | 5.4 | ππ² | 8.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 6.36 | P/B: 17.57 | EV/EBITDA: 30.8 P/FCF: 44.9 | EV/Sales: 6.49 πͺ Quality MetricsROA: 10.5% | ROIC: 15.6% | Gross Margin: 33.7% Quick Ratio: 1.43 | Cash/sh: $5.20 π° Free Cash Flow AnalysisFCF per Share: $3.59 | FCF Yield: 2.2% P/FCF: 44.9 | Total FCF: $1.37B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% | Q/Q +121.8% Sales Growth: TTM +28.8% | Q/Q +29.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.06 | RSI: 39.7 | Short Float: 2.3% Insider Own: 1.9% | Inst Own: 81.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| EPAM $209.63 Technology |
32.0 Fwd: 16.8 |
1.92 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.0% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 7.6 | 8.3 | 6.5 | 8.2 | 5.0 | ππ² | 8.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 2.19 | P/B: 3.11 | EV/EBITDA: 15.7 P/FCF: 25.2 | EV/Sales: 1.98 πͺ Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 π° Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.73 | RSI: 80.6 | Short Float: 5.4% Insider Own: 3.8% | Inst Own: 97.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| APO $148.05 Financial |
21.9 Fwd: 16.0 |
1.15 | 0.55 0.1 |
20.3% 14.6% |
$9.32 6.3% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.7 | 8.8 | 8.2 | 5.8 | 6.4 | ππ² | 8.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 3.08 | P/B: 3.95 | EV/EBITDA: 11.7 P/FCF: 15.9 | EV/Sales: 3.42 πͺ Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 π° Free Cash Flow AnalysisFCF per Share: $9.32 | FCF Yield: 6.3% P/FCF: 15.9 | Total FCF: $5.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 71.4 | Short Float: 7.7% Insider Own: 28.7% | Inst Own: 65.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FNF $57.57 Financial |
13.4 Fwd: 9.3 |
0.63 | 0.57 N/A |
14.2% 8.3% |
$23.59 41.0% |
10.1% | 3.9% | EPS: +55.8% | Sales: +3.9% | 9.7 | 8.5 | 6.2 | 5.3 | 7.4 | βοΈ | 8.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 1.11 | P/B: 1.87 | EV/EBITDA: N/A P/FCF: 2.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.4% | ROIC: 8.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $23.59 | FCF Yield: 41.0% P/FCF: 2.4 | Total FCF: $6.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% | Q/Q +36.1% Sales Growth: TTM +3.9% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 49.0 | Short Float: 1.4% Insider Own: 5.7% | Inst Own: 82.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| IRMD $96.23 Healthcare |
58.3 Fwd: 45.4 |
4.25 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.2% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 2.4 | 9.3 | 7.4 | 6.5 | 4.6 | βοΈπ | 8.1 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 15.21 | P/B: 12.45 | EV/EBITDA: 45.2 P/FCF: 83.0 | EV/Sales: 14.50 πͺ Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 π° Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.2% P/FCF: 83.0 | Total FCF: $0.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 72.8 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CVCO $597.03 Consumer Cyclical |
24.5 Fwd: 21.3 |
N/A | 0.03 2.9 |
18.5% 9.2% |
$23.06 3.9% |
13.7% | 20.6% | EPS: +37.9% | Sales: +15.8% | 6.0 | 8.5 | 8.1 | 8.2 | 5.3 | βοΈπ | 8.1 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 2.17 | P/B: 4.32 | EV/EBITDA: 17.4 P/FCF: 25.9 | EV/Sales: 2.00 πͺ Quality MetricsROA: 13.8% | ROIC: 17.5% | Gross Margin: 23.8% Quick Ratio: 2.13 | Cash/sh: $53.33 π° Free Cash Flow AnalysisFCF per Share: $23.06 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $0.18B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% | Q/Q +24.2% Sales Growth: TTM +15.8% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 58.5 | Short Float: 5.0% Insider Own: 1.3% | Inst Own: 102.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CTAS $187.53 Industrials |
41.7 Fwd: 34.9 |
3.26 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 8.9 | 8.1 | 7.6 | 7.1 | βοΈπ | 8.1 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 7.14 | P/B: 15.89 | EV/EBITDA: 26.7 P/FCF: 44.4 | EV/Sales: 7.38 πͺ Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 π° Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 44.4 | Total FCF: $1.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 53.4 | Short Float: 2.4% Insider Own: 14.9% | Inst Own: 64.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ONTO $156.36 Technology |
44.1 Fwd: 25.8 |
2.14 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.4% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 7.0 | 8.6 | 8.1 | 6.3 | 4.5 | ππ² | 8.1 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 7.65 | P/B: 3.83 | EV/EBITDA: 24.3 P/FCF: 29.3 | EV/Sales: 6.68 πͺ Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 π° Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.4% P/FCF: 29.3 | Total FCF: $0.26B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 59.3 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 99.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MSCI $551.09 Financial |
34.9 Fwd: 28.4 |
2.25 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.8 | 8.6 | 8.8 | 8.5 | N/A | βοΈ | 8.1 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 13.55 | P/B: N/A | EV/EBITDA: 24.9 P/FCF: 28.0 | EV/Sales: 15.27 πͺ Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 π° Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: N/A Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 47.6 | Short Float: 2.2% Insider Own: 3.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TT $391.19 Industrials |
30.1 Fwd: 26.4 |
1.83 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.9% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 6.4 | 8.6 | 7.0 | 7.0 | 5.8 | βοΈπ | 8.1 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 4.12 | P/B: 10.43 | EV/EBITDA: 20.7 P/FCF: 34.0 | EV/Sales: 4.29 πͺ Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 π° Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.9% P/FCF: 34.0 | Total FCF: $2.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 34.0 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 89.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ISRG $542.32 Healthcare |
71.8 Fwd: 56.0 |
3.74 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.2% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 3.3 | 9.2 | 6.9 | 6.0 | 7.2 | βοΈ | 8.1 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 20.00 | P/B: 11.37 | EV/EBITDA: 55.2 P/FCF: 84.6 | EV/Sales: 19.50 πͺ Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 π° Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.2% P/FCF: 84.6 | Total FCF: $2.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 43.8 | Short Float: 2.0% Insider Own: 0.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| FAST $42.01 Industrials |
39.4 Fwd: 34.5 |
3.47 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.0% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 8.7 | 6.1 | 8.5 | 7.0 | βοΈ | 8.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 6.03 | P/B: 12.38 | EV/EBITDA: 27.0 P/FCF: 50.0 | EV/Sales: 6.06 πͺ Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 π° Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.0% P/FCF: 50.0 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 57.0 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 86.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| SPGI $501.03 Financial |
36.4 Fwd: 25.3 |
2.08 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.6% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 5.3 | 8.4 | 7.0 | 8.3 | 7.3 | π‘οΈβοΈ | 8.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 10.11 | P/B: 4.59 | EV/EBITDA: 22.1 P/FCF: 27.8 | EV/Sales: 11.10 πͺ Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 π° Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $5.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 56.2 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MNDY $156.94 Technology |
128.0 Fwd: 31.9 |
1.51 | 0.09 2.7 |
5.8% 5.6% |
$6.76 4.3% |
65.6% | N/A | EPS: +186.7% | Sales: +28.6% | 7.6 | 8.0 | 7.7 | N/A | 7.8 | ππ² | 8.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 88%, Growth: 0%, Valuation: 12%, Historical: 0% π Valuation DetailsP/S: 6.83 | P/B: 6.29 | EV/EBITDA: 252.0 P/FCF: 23.2 | EV/Sales: 5.44 πͺ Quality MetricsROA: 3.6% | ROIC: 4.8% | Gross Margin: 88.6% Quick Ratio: 2.67 | Cash/sh: $34.25 π° Free Cash Flow AnalysisFCF per Share: $6.76 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 65.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% | Q/Q +202.1% Sales Growth: TTM +28.6% | Q/Q +26.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 45.4 | Short Float: 8.4% Insider Own: 19.1% | Inst Own: 76.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| HCA $484.77 Healthcare |
18.7 Fwd: 16.2 |
1.11 | N/A 0.8 |
N/A 8.5% |
$35.49 7.3% |
6.6% | 16.9% | EPS: +15.8% | Sales: +6.8% | 9.0 | 7.9 | 7.2 | 7.5 | 7.3 | βοΈπ | 7.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.49 | P/B: N/A | EV/EBITDA: 10.5 P/FCF: 13.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.6% | ROIC: 18.2% | Gross Margin: 15.6% Quick Ratio: 0.76 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $35.49 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $8.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% | Q/Q +42.4% Sales Growth: TTM +6.8% | Q/Q +9.6% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.36 | RSI: 52.5 | Short Float: 3.1% Insider Own: 30.7% | Inst Own: 62.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PODD $295.70 Healthcare |
85.8 Fwd: 47.5 |
1.37 | 0.75 2.8 |
19.7% 9.8% |
$6.02 2.0% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 6.3 | 8.2 | 8.9 | 8.0 | 7.0 | βοΈπ | 7.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 8.25 | P/B: 15.03 | EV/EBITDA: 39.0 P/FCF: 49.1 | EV/Sales: 8.36 πͺ Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 π° Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 2.0% P/FCF: 49.1 | Total FCF: $0.42B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.39 | RSI: 38.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 100.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PNR $106.01 Industrials |
26.9 Fwd: 19.6 |
1.82 | 0.45 1.5 |
18.0% 15.8% |
$4.78 4.5% |
6.7% | 12.4% | EPS: -1.3% | Sales: +0.8% | 7.3 | 8.5 | 7.2 | 5.5 | 7.3 | βοΈπ | 7.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 4.20 | P/B: 4.59 | EV/EBITDA: 17.5 P/FCF: 22.2 | EV/Sales: 4.58 πͺ Quality MetricsROA: 9.9% | ROIC: 12.0% | Gross Margin: 40.3% Quick Ratio: 0.82 | Cash/sh: $0.78 π° Free Cash Flow AnalysisFCF per Share: $4.78 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.7% | 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% | Q/Q +33.5% Sales Growth: TTM +0.8% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 51.8 | Short Float: 2.3% Insider Own: 0.6% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TYL $455.64 Technology |
63.5 Fwd: 36.3 |
2.51 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.2% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 5.0 | 8.4 | 6.5 | 7.5 | 8.7 | βοΈπ | 7.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 8.53 | P/B: 5.44 | EV/EBITDA: 38.5 P/FCF: 31.7 | EV/Sales: 8.40 πͺ Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 π° Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.2% P/FCF: 31.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 40.6 | Short Float: 3.7% Insider Own: 0.4% | Inst Own: 97.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WST $267.56 Healthcare |
39.6 Fwd: 34.3 |
3.66 | 0.10 2.9 |
16.9% 16.3% |
$5.27 2.0% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 4.3 | 8.6 | 6.8 | 7.0 | 5.6 | βοΈ | 7.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 6.38 | P/B: 6.30 | EV/EBITDA: 23.8 P/FCF: 50.8 | EV/Sales: 6.27 πͺ Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $0.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 45.8 | Short Float: 2.9% Insider Own: 0.6% | Inst Own: 97.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| WDFC $204.02 Basic Materials |
30.5 Fwd: 31.2 |
9.79 | 0.36 2.8 |
36.4% 14.6% |
$6.17 3.0% |
8.7% | 8.7% | EPS: +30.8% | Sales: +5.0% | 2.6 | 9.3 | 6.6 | 5.9 | 6.8 | βοΈπ | 7.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 4.45 | P/B: 10.29 | EV/EBITDA: 24.6 P/FCF: 33.1 | EV/Sales: 4.52 πͺ Quality MetricsROA: 19.6% | ROIC: 25.0% | Gross Margin: 54.2% Quick Ratio: 2.01 | Cash/sh: $4.30 π° Free Cash Flow AnalysisFCF per Share: $6.17 | FCF Yield: 3.0% P/FCF: 33.1 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% | Q/Q +26.8% Sales Growth: TTM +5.0% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.14 | RSI: 61.3 | Short Float: 4.7% Insider Own: 0.5% | Inst Own: 87.8% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| LMAT $84.00 Healthcare |
36.1 Fwd: 32.5 |
2.40 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.8 | 8.3 | 8.0 | 7.3 | 4.7 | βοΈπ | 7.9 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 7.91 | P/B: 5.03 | EV/EBITDA: 24.2 P/FCF: 28.8 | EV/Sales: 7.26 πͺ Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 π° Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 45.2 | Short Float: 5.2% Insider Own: 8.1% | Inst Own: 92.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ZTS $118.66 Healthcare |
20.0 Fwd: 17.4 |
2.27 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.3% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 6.2 | 8.1 | 6.9 | 7.7 | 6.0 | βοΈ | 7.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.56 | P/B: 9.70 | EV/EBITDA: 14.3 P/FCF: 23.3 | EV/Sales: 6.12 πͺ Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 π° Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.3% P/FCF: 23.3 | Total FCF: $2.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 38.4 | Short Float: 2.1% Insider Own: 0.2% | Inst Own: 96.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MKL $2168.12 Financial |
13.6 Fwd: 19.3 |
1.73 | 0.24 0.7 |
11.9% 12.6% |
$188.37 8.7% |
11.8% | 9.1% | EPS: -26.3% | Sales: -7.0% | 6.4 | 8.1 | 5.5 | 7.5 | 7.8 | βοΈ | 7.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 1.69 | P/B: 1.52 | EV/EBITDA: N/A P/FCF: 11.5 | EV/Sales: N/A πͺ Quality MetricsROA: 4.2% | ROIC: 9.1% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $188.37 | FCF Yield: 8.7% P/FCF: 11.5 | Total FCF: $2.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.8% | 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% | Q/Q -10.6% Sales Growth: TTM -7.0% | Q/Q -5.3% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 75.4 | Short Float: 1.8% Insider Own: 2.0% | Inst Own: 81.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| QCOM $178.29 Technology |
36.5 Fwd: 14.3 |
6.12 | 0.74 2.8 |
23.3% 12.5% |
$11.97 6.7% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 8.7 | 6.8 | 5.7 | 6.0 | βοΈπ | 7.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 4.31 | P/B: 9.03 | EV/EBITDA: 13.9 P/FCF: 14.9 | EV/Sales: 4.38 πͺ Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 π° Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 6.7% P/FCF: 14.9 | Total FCF: $12.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.4 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AON $353.79 Financial |
28.3 Fwd: 18.6 |
1.67 | 2.22 1.1 |
38.3% 15.9% |
$14.15 4.0% |
7.5% | 14.4% | EPS: +5.5% | Sales: +14.1% | 6.6 | 8.2 | 7.0 | 7.0 | 7.5 | βοΈ | 7.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 4.44 | P/B: 9.59 | EV/EBITDA: 16.6 P/FCF: 25.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 5.3% | ROIC: 11.5% | Gross Margin: 89.2% Quick Ratio: 1.06 | Cash/sh: $6.06 π° Free Cash Flow AnalysisFCF per Share: $14.15 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $3.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% | Q/Q +34.6% Sales Growth: TTM +14.1% | Q/Q +7.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.83 | RSI: 57.3 | Short Float: 1.0% Insider Own: 1.1% | Inst Own: 88.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ABT $125.46 Healthcare |
15.7 Fwd: 22.1 |
2.15 | 0.25 1.7 |
30.6% 31.7% |
$3.98 3.2% |
5.6% | 30.0% | EPS: +142.4% | Sales: +6.4% | 6.9 | 8.3 | 6.5 | 6.0 | 6.0 | π‘οΈ | 7.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.98 | P/B: 4.28 | EV/EBITDA: 20.2 P/FCF: 31.5 | EV/Sales: 5.10 πͺ Quality MetricsROA: 17.5% | ROIC: 22.2% | Gross Margin: 52.1% Quick Ratio: 1.24 | Cash/sh: $4.45 π° Free Cash Flow AnalysisFCF per Share: $3.98 | FCF Yield: 3.2% P/FCF: 31.5 | Total FCF: $6.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% | Q/Q -2.5% Sales Growth: TTM +6.4% | Q/Q +6.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 48.3 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 80.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CPRT $38.67 Industrials |
23.7 Fwd: 21.5 |
3.87 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.8% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 4.5 | 8.4 | 7.7 | 7.7 | 7.1 | π‘οΈβοΈ | 7.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 8.04 | P/B: 3.90 | EV/EBITDA: 16.7 P/FCF: 26.5 | EV/Sales: 6.94 πͺ Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 π° Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.8% P/FCF: 26.5 | Total FCF: $1.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 34.3 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| KEYS $208.81 Technology |
42.8 Fwd: 22.7 |
1.86 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.6% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 7.7 | 8.2 | 4.9 | 5.8 | 4.8 | βοΈπ | 7.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 6.68 | P/B: 7.18 | EV/EBITDA: 27.1 P/FCF: 28.0 | EV/Sales: 6.84 πͺ Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 π° Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 67.7 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AAPL $278.28 Technology |
37.3 Fwd: 30.5 |
2.95 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.4% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 5.8 | 8.5 | 7.2 | 5.3 | 9.4 | βοΈπ | 7.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 9.88 | P/B: 55.76 | EV/EBITDA: 28.8 P/FCF: 41.6 | EV/Sales: 10.02 πͺ Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 π° Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $98.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 57.6 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 64.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NVMI $315.84 Technology |
41.5 Fwd: 32.9 |
1.91 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 7.0 | 8.2 | 8.5 | 6.2 | 4.5 | ππ² | 7.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 11.31 | P/B: 7.95 | EV/EBITDA: 35.1 P/FCF: 40.5 | EV/Sales: 11.07 πͺ Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $0.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.83 | RSI: 49.3 | Short Float: 4.4% Insider Own: N/A | Inst Own: 84.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ODFL $159.49 Industrials |
32.1 Fwd: 31.0 |
12.99 | 0.02 1.2 |
25.1% 19.0% |
$4.40 2.8% |
7.2% | 16.5% | EPS: -13.2% | Sales: -5.9% | 3.4 | 9.1 | 7.0 | 5.2 | 7.0 | βοΈπ | 7.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 5.98 | P/B: 7.83 | EV/EBITDA: 18.7 P/FCF: 36.2 | EV/Sales: 5.99 πͺ Quality MetricsROA: 19.3% | ROIC: 24.4% | Gross Margin: 31.8% Quick Ratio: 1.20 | Cash/sh: $0.22 π° Free Cash Flow AnalysisFCF per Share: $4.40 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% | Q/Q -10.4% Sales Growth: TTM -5.9% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 70.0 | Short Float: 7.7% Insider Own: 13.9% | Inst Own: 77.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| A $139.68 Healthcare |
30.6 Fwd: 21.4 |
2.33 | 0.50 2.0 |
20.6% 18.8% |
$4.07 2.9% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 6.3 | 8.3 | 6.3 | 5.7 | 5.0 | βοΈπ | 7.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.69 | P/B: 5.87 | EV/EBITDA: 22.1 P/FCF: 34.3 | EV/Sales: 5.92 πͺ Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.32 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 2.9% P/FCF: 34.3 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 38.5 | Short Float: 1.2% Insider Own: 0.5% | Inst Own: 91.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TDY $518.22 Technology |
30.0 Fwd: 21.9 |
2.54 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.3% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.7 | 8.1 | 6.0 | 7.0 | 5.0 | βοΈπ | 7.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 4.05 | P/B: 2.30 | EV/EBITDA: 18.9 P/FCF: 23.4 | EV/Sales: 4.38 πͺ Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 π° Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 53.2 | Short Float: 2.0% Insider Own: 1.0% | Inst Own: 95.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| STE $251.79 Healthcare |
35.8 Fwd: 22.6 |
2.36 | 0.29 2.4 |
10.1% 12.2% |
$9.77 3.9% |
12.5% | 5.9% | EPS: +60.3% | Sales: +5.2% | 6.1 | 7.9 | 6.5 | 7.8 | 7.4 | βοΈ | 7.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.33 | P/B: 3.52 | EV/EBITDA: 17.1 P/FCF: 25.8 | EV/Sales: 4.64 πͺ Quality MetricsROA: 6.7% | ROIC: 7.7% | Gross Margin: 44.5% Quick Ratio: 1.63 | Cash/sh: $3.25 π° Free Cash Flow AnalysisFCF per Share: $9.77 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.5% | 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% | Q/Q +28.4% Sales Growth: TTM +5.2% | Q/Q +9.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 42.1 | Short Float: 1.2% Insider Own: 0.3% | Inst Own: 96.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| DPZ $431.73 Consumer Cyclical |
25.2 Fwd: 22.1 |
2.58 | N/A 1.6 |
N/A 12.2% |
$18.69 4.3% |
5.4% | 11.8% | EPS: +5.0% | Sales: +3.9% | 5.7 | 8.2 | 7.2 | 6.9 | 7.0 | βοΈπ | 7.7 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 3.01 | P/B: N/A | EV/EBITDA: 18.9 P/FCF: 23.1 | EV/Sales: 3.96 πͺ Quality MetricsROA: 34.3% | ROIC: 56.7% | Gross Margin: 39.8% Quick Ratio: 1.48 | Cash/sh: $13.37 π° Free Cash Flow AnalysisFCF per Share: $18.69 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.63B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% | Q/Q -2.7% Sales Growth: TTM +3.9% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 60.8 | Short Float: 7.8% Insider Own: 0.6% | Inst Own: 100.6% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BR $230.05 Technology |
29.4 Fwd: 22.5 |
2.31 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 6.5 | 7.9 | 7.0 | 7.1 | 5.0 | βοΈπ | 7.6 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 3.81 | P/B: 10.19 | EV/EBITDA: 17.0 P/FCF: 20.9 | EV/Sales: 4.26 πͺ Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 π° Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.9 | Total FCF: $1.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 54.0 | Short Float: 1.9% Insider Own: 0.5% | Inst Own: 93.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WDAY $224.49 Technology |
94.3 Fwd: 21.0 |
0.98 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.4% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 9.2 | 7.2 | 6.4 | 8.4 | 7.2 | βοΈπ | 7.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 6.41 | P/B: 6.69 | EV/EBITDA: 46.2 P/FCF: 22.8 | EV/Sales: 6.08 πͺ Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 π° Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $2.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.14 | RSI: 51.0 | Short Float: 4.6% Insider Own: 19.7% | Inst Own: 77.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MTD $1393.64 Healthcare |
34.8 Fwd: 30.5 |
4.35 | N/A 1.1 |
N/A 21.2% |
$43.54 3.1% |
5.2% | 12.5% | EPS: +7.9% | Sales: +4.8% | 3.4 | 8.5 | 7.3 | 5.9 | 7.5 | βοΈπ | 7.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 7.22 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 32.0 | EV/Sales: 7.77 πͺ Quality MetricsROA: 24.4% | ROIC: 44.0% | Gross Margin: 57.9% Quick Ratio: 0.74 | Cash/sh: $3.38 π° Free Cash Flow AnalysisFCF per Share: $43.54 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% | Q/Q +6.2% Sales Growth: TTM +4.8% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 45.4 | Short Float: 3.6% Insider Own: 0.7% | Inst Own: 104.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| HLT $280.24 Consumer Cyclical |
40.6 Fwd: 30.8 |
2.24 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.6 | 8.2 | 6.8 | 6.5 | 6.1 | βοΈ | 7.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 5.55 | P/B: N/A | EV/EBITDA: 27.8 P/FCF: 27.3 | EV/Sales: 6.51 πͺ Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 π° Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $2.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 59.0 | Short Float: 2.9% Insider Own: 2.1% | Inst Own: 100.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BRO $81.62 Financial |
24.5 Fwd: 17.4 |
1.67 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.7% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 7.1 | 7.5 | 7.2 | 8.3 | 7.0 | βοΈ | 7.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 5.09 | P/B: 2.22 | EV/EBITDA: 18.4 P/FCF: 21.4 | EV/Sales: 6.34 πͺ Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 π° Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $1.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 54.2 | Short Float: 3.7% Insider Own: 14.8% | Inst Own: 79.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| RACE $367.13 Consumer Cyclical |
37.1 Fwd: 32.1 |
2.68 | 0.76 2.3 |
43.4% 22.6% |
$11.68 3.2% |
11.4% | 17.0% | EPS: +15.1% | Sales: +11.7% | 4.9 | 9.6 | 8.7 | 0.5 | 8.0 | βοΈπ | 7.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 8.34 | P/B: 14.73 | EV/EBITDA: 22.2 P/FCF: 31.4 | EV/Sales: 8.55 πͺ Quality MetricsROA: 16.7% | ROIC: 26.4% | Gross Margin: 51.2% Quick Ratio: 1.78 | Cash/sh: $10.14 π° Free Cash Flow AnalysisFCF per Share: $11.68 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% | Q/Q +9.3% Sales Growth: TTM +11.7% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 33.8 | Short Float: 3.0% Insider Own: 29.4% | Inst Own: 39.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BSX $92.58 Healthcare |
49.5 Fwd: 26.7 |
1.65 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.8% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 7.3 | 7.9 | 5.8 | 6.1 | 5.6 | π‘οΈβοΈ | 7.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 7.09 | P/B: 5.87 | EV/EBITDA: 30.9 P/FCF: 35.9 | EV/Sales: 7.66 πͺ Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 33.4 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CSGP $68.23 Real Estate |
1327.4 Fwd: 49.4 |
1.42 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 6.0 | 7.7 | 6.8 | 8.4 | 7.0 | βοΈπ | 7.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.2 P/FCF: 104.5 | EV/Sales: 9.17 πͺ Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 π° Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 46.5 | Short Float: 4.2% Insider Own: 1.2% | Inst Own: 100.0% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0% |
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| CME $273.55 Financial |
26.5 Fwd: 23.5 |
3.65 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 3.2 | 8.6 | 6.3 | 5.9 | 7.1 | π‘οΈ | 7.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 15.42 | P/B: 3.49 | EV/EBITDA: 22.2 P/FCF: 24.1 | EV/Sales: 15.61 πͺ Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 π° Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.1 | Total FCF: $4.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.28 | RSI: 50.3 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 91.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| SAP $244.83 Technology |
36.7 Fwd: 29.3 |
1.04 | 0.21 1.1 |
16.3% 19.5% |
$6.32 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.5 | 8.8 | 5.7 | 0.5 | 4.5 | π‘οΈβοΈ | 7.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 6.91 | P/B: 5.54 | EV/EBITDA: 22.1 P/FCF: 38.7 | EV/Sales: 6.94 πͺ Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 π° Free Cash Flow AnalysisFCF per Share: $6.32 | FCF Yield: 2.6% P/FCF: 38.7 | Total FCF: $7.20B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 45.7 | Short Float: 0.2% Insider Own: N/A | Inst Own: 6.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SNA $350.83 Industrials |
18.4 Fwd: 17.2 |
5.01 | 0.22 4.4 |
18.0% 19.8% |
$19.74 5.6% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 8.5 | 6.0 | 5.8 | 4.5 | π‘οΈ | 7.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 3.57 | P/B: 3.14 | EV/EBITDA: 12.7 P/FCF: 17.8 | EV/Sales: 3.53 πͺ Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 π° Free Cash Flow AnalysisFCF per Share: $19.74 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $1.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.79 | RSI: 62.9 | Short Float: 4.4% Insider Own: 2.2% | Inst Own: 95.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| PH $884.87 Industrials |
31.5 Fwd: 26.8 |
2.81 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.0% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 5.3 | 8.1 | 7.8 | 6.5 | 5.0 | βοΈπ | 7.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 5.57 | P/B: 8.10 | EV/EBITDA: 23.6 P/FCF: 33.0 | EV/Sales: 6.07 πͺ Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 π° Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $3.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 64.6 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| SN $112.67 Consumer Cyclical |
27.8 Fwd: 18.9 |
1.20 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.6% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.6 | 7.2 | 6.2 | 7.7 | 5.5 | βοΈπ | 7.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 2.61 | P/B: 6.60 | EV/EBITDA: 18.0 P/FCF: 38.9 | EV/Sales: 2.72 πͺ Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 π° Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 71.7 | Short Float: 10.3% Insider Own: 40.5% | Inst Own: 57.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CW $545.56 Industrials |
44.4 Fwd: 37.1 |
2.58 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 4.5 | 8.3 | 6.0 | 6.3 | 7.8 | βοΈ | 7.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 5.96 | P/B: 8.00 | EV/EBITDA: 28.5 P/FCF: 38.9 | EV/Sales: 6.23 πͺ Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 π° Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 47.2 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| WSO $354.61 Industrials |
27.7 Fwd: 26.6 |
8.40 | 0.16 3.8 |
17.6% 6.5% |
$12.75 3.6% |
9.8% | 15.4% | EPS: -0.2% | Sales: -0.7% | 3.6 | 8.2 | 7.6 | 7.2 | 7.2 | βοΈ | 7.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 1.94 | P/B: 4.59 | EV/EBITDA: 19.2 P/FCF: 27.8 | EV/Sales: 2.00 πͺ Quality MetricsROA: 10.7% | ROIC: 15.4% | Gross Margin: 27.3% Quick Ratio: 1.86 | Cash/sh: $12.92 π° Free Cash Flow AnalysisFCF per Share: $12.75 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% | Q/Q -5.8% Sales Growth: TTM -0.7% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 53.0 | Short Float: 9.2% Insider Own: 14.2% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| NDSN $235.45 Industrials |
27.6 Fwd: 19.4 |
2.34 | 0.66 1.6 |
16.2% 17.4% |
$11.77 5.0% |
5.7% | 14.8% | EPS: +4.8% | Sales: +3.8% | 6.4 | 8.1 | 7.0 | 5.5 | 7.6 | βοΈπ | 7.5 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 4.74 | P/B: 4.44 | EV/EBITDA: 17.3 P/FCF: 20.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 8.1% | ROIC: 10.2% | Gross Margin: 55.2% Quick Ratio: 1.05 | Cash/sh: $1.93 π° Free Cash Flow AnalysisFCF per Share: $11.77 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.66B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% | Q/Q +26.8% Sales Growth: TTM +3.8% | Q/Q +1.0% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 52.0 | Short Float: 2.7% Insider Own: 9.3% | Inst Own: 77.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| GWW $1022.54 Industrials |
28.5 Fwd: 23.4 |
3.27 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.5% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 7.8 | 7.9 | 7.9 | 5.5 | βοΈπ | 7.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 2.74 | P/B: 13.68 | EV/EBITDA: 18.6 P/FCF: 39.5 | EV/Sales: 2.88 πͺ Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 π° Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.5% P/FCF: 39.5 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 68.1 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ALLE $160.83 Industrials |
21.8 Fwd: 18.1 |
2.08 | 1.16 1.8 |
36.4% 16.1% |
$8.03 5.0% |
5.7% | 9.7% | EPS: +13.5% | Sales: +6.9% | 7.2 | 7.8 | 6.5 | 6.1 | 7.4 | βοΈπ | 7.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 3.48 | P/B: 7.11 | EV/EBITDA: 16.4 P/FCF: 20.0 | EV/Sales: 3.97 πͺ Quality MetricsROA: 12.6% | ROIC: 15.5% | Gross Margin: 45.1% Quick Ratio: 1.11 | Cash/sh: $3.52 π° Free Cash Flow AnalysisFCF per Share: $8.03 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% | Q/Q +9.5% Sales Growth: TTM +6.9% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 44.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 99.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ICE $163.21 Financial |
29.7 Fwd: 21.7 |
1.94 | 0.68 1.0 |
11.3% 26.6% |
$7.88 4.8% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 6.0 | 7.8 | 6.5 | 6.9 | 7.0 | π‘οΈβοΈ | 7.4 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 7.84 | P/B: 3.25 | EV/EBITDA: 17.2 P/FCF: 20.7 | EV/Sales: 9.30 πͺ Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 π° Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $4.49B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.04 | RSI: 66.1 | Short Float: 1.3% Insider Own: 0.7% | Inst Own: 95.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| UHS $222.60 Healthcare |
10.6 Fwd: 9.4 |
0.58 | 0.71 1.0 |
20.0% 8.1% |
$15.50 7.0% |
6.8% | 13.0% | EPS: +39.6% | Sales: +10.2% | 9.6 | 7.1 | 5.8 | 7.4 | 4.5 | βοΈπ | 7.4 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 0.82 | P/B: 1.94 | EV/EBITDA: 7.5 P/FCF: 14.4 | EV/Sales: 1.12 πͺ Quality MetricsROA: 9.3% | ROIC: 12.0% | Gross Margin: 11.5% Quick Ratio: 0.96 | Cash/sh: $1.81 π° Free Cash Flow AnalysisFCF per Share: $15.50 | FCF Yield: 7.0% P/FCF: 14.4 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% | Q/Q +54.2% Sales Growth: TTM +10.2% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 43.7 | Short Float: 3.5% Insider Own: 15.6% | Inst Own: 83.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| NDAQ $93.57 Financial |
33.4 Fwd: 24.6 |
1.69 | 0.80 1.0 |
14.1% 19.9% |
$3.67 3.9% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.6 | 8.0 | 6.2 | 5.4 | 7.0 | βοΈ | 7.4 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 6.54 | P/B: 4.46 | EV/EBITDA: 21.2 P/FCF: 25.5 | EV/Sales: 7.63 πͺ Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 π° Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $2.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 67.8 | Short Float: 1.4% Insider Own: 21.0% | Inst Own: 75.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| LDOS $189.73 Technology |
17.7 Fwd: 15.4 |
1.93 | 1.07 1.6 |
29.5% 8.1% |
$10.84 5.7% |
8.5% | 14.9% | EPS: +22.2% | Sales: +6.5% | 7.5 | 7.4 | 7.0 | 7.2 | 8.6 | βοΈπ | 7.4 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 1.40 | P/B: 4.94 | EV/EBITDA: 12.2 P/FCF: 17.5 | EV/Sales: 1.64 πͺ Quality MetricsROA: 10.4% | ROIC: 13.9% | Gross Margin: 17.6% Quick Ratio: 1.50 | Cash/sh: $8.58 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 5.7% P/FCF: 17.5 | Total FCF: $1.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.5% | 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% | Q/Q +5.5% Sales Growth: TTM +6.5% | Q/Q +6.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.59 | RSI: 50.8 | Short Float: 1.7% Insider Own: 0.7% | Inst Own: 78.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| GS $887.96 Financial |
18.0 Fwd: 16.0 |
1.07 | 5.24 1.3 |
13.6% 12.5% |
$190.96 21.5% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 7.9 | 8.0 | 7.5 | 3.8 | 5.0 | βοΈ | 7.4 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 2.10 | P/B: 2.44 | EV/EBITDA: N/A P/FCF: 4.7 | EV/Sales: N/A πͺ Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $190.96 | FCF Yield: 21.5% P/FCF: 4.7 | Total FCF: $57.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.32 | RSI: 67.5 | Short Float: 2.3% Insider Own: 0.5% | Inst Own: 74.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HEI $310.49 Industrials |
68.0 Fwd: 58.3 |
3.26 | 0.59 3.4 |
16.7% 15.0% |
$6.49 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 8.2 | 6.6 | 7.2 | 5.4 | βοΈπ | 7.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 8.73 | P/B: 10.44 | EV/EBITDA: 34.0 P/FCF: 47.8 | EV/Sales: 9.35 πͺ Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.17 π° Free Cash Flow AnalysisFCF per Share: $6.49 | FCF Yield: 2.1% P/FCF: 47.8 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 48.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AME $201.74 Industrials |
31.8 Fwd: 25.3 |
3.13 | 0.26 1.2 |
14.6% 20.5% |
$7.14 3.5% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 8.4 | 6.4 | 4.9 | 5.0 | βοΈ | 7.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 6.48 | P/B: 4.41 | EV/EBITDA: 21.2 P/FCF: 28.3 | EV/Sales: 6.80 πͺ Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 π° Free Cash Flow AnalysisFCF per Share: $7.14 | FCF Yield: 3.5% P/FCF: 28.3 | Total FCF: $1.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 59.8 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 89.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TECH $58.51 Healthcare |
119.6 Fwd: 26.6 |
2.64 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.5% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 5.5 | 7.5 | 6.5 | 7.8 | 6.8 | βοΈπ | 7.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 7.49 | P/B: 4.64 | EV/EBITDA: 25.1 P/FCF: 40.7 | EV/Sales: 7.70 πͺ Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.5% P/FCF: 40.7 | Total FCF: $0.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 41.9 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 105.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GPN $82.05 Technology |
11.5 Fwd: 6.0 |
0.52 | 0.71 0.8 |
6.7% 19.7% |
$9.13 11.1% |
15.5% | 23.3% | EPS: +34.3% | Sales: -11.3% | 9.7 | 6.9 | 7.4 | 7.9 | 7.2 | βοΈπ | 7.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 2.18 | P/B: 0.86 | EV/EBITDA: 8.5 P/FCF: 9.0 | EV/Sales: 3.81 πͺ Quality MetricsROA: 3.1% | ROIC: 4.9% | Gross Margin: 67.1% Quick Ratio: 0.85 | Cash/sh: $11.02 π° Free Cash Flow AnalysisFCF per Share: $9.13 | FCF Yield: 11.1% P/FCF: 9.0 | Total FCF: $2.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% | Q/Q +113.9% Sales Growth: TTM -11.3% | Q/Q -22.8% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 62.4 | Short Float: 3.1% Insider Own: 1.0% | Inst Own: 95.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ZBRA $268.39 Technology |
27.1 Fwd: 15.1 |
1.09 | 0.63 1.6 |
14.3% 9.7% |
$15.63 5.8% |
2.3% | 0.4% | EPS: +34.7% | Sales: +13.3% | 9.1 | 7.6 | 4.8 | 4.5 | 7.2 | ππ² | 7.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 2.58 | P/B: 3.63 | EV/EBITDA: 15.0 P/FCF: 17.2 | EV/Sales: 2.83 πͺ Quality MetricsROA: 6.5% | ROIC: 8.5% | Gross Margin: 46.7% Quick Ratio: 1.19 | Cash/sh: $20.79 π° Free Cash Flow AnalysisFCF per Share: $15.63 | FCF Yield: 5.8% P/FCF: 17.2 | Total FCF: $0.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.3% | 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% | Q/Q -25.2% Sales Growth: TTM +13.3% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.68 | RSI: 56.5 | Short Float: 2.2% Insider Own: 0.8% | Inst Own: 96.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| APP $670.67 Communication Services |
84.5 Fwd: 45.6 |
0.73 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 8.2 | 7.1 | 10.0 | 7.6 | 4.5 | ππ² | 7.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 41.06 | P/B: 154.04 | EV/EBITDA: 59.7 P/FCF: 67.6 | EV/Sales: 41.39 πͺ Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 π° Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 67.6 | Total FCF: $3.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.51 | RSI: 57.1 | Short Float: 6.7% Insider Own: 33.8% | Inst Own: 73.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| UNH $341.84 Healthcare |
17.8 Fwd: 19.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.6% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 7.4 | 6.0 | 7.6 | 8.2 | βοΈπ | 7.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 0.71 | P/B: 3.23 | EV/EBITDA: N/A P/FCF: 17.8 | EV/Sales: N/A πͺ Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $17.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.43 | RSI: 58.0 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| HOLX $75.00 Healthcare |
30.2 Fwd: 15.0 |
1.76 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 7.4 | 7.8 | 5.2 | 4.6 | 5.2 | π‘οΈβοΈ | 7.3 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.08 | P/B: 3.31 | EV/EBITDA: 13.6 P/FCF: 18.2 | EV/Sales: 4.18 πͺ Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 π° Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.70 | RSI: 66.9 | Short Float: 2.0% Insider Own: 1.6% | Inst Own: 98.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| LLY $1027.51 Healthcare |
50.8 Fwd: 31.8 |
0.70 | 1.79 1.6 |
96.8% 31.0% |
$9.81 1.0% |
15.1% | 18.8% | EPS: +120.9% | Sales: +45.4% | 8.4 | 7.0 | 7.4 | 7.7 | 8.5 | π‘οΈβοΈ | 7.3 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 16.35 | P/B: 40.85 | EV/EBITDA: 35.5 P/FCF: 104.8 | EV/Sales: 16.90 πͺ Quality MetricsROA: 19.3% | ROIC: 28.5% | Gross Margin: 83.0% Quick Ratio: 1.24 | Cash/sh: $10.49 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $9.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% | Q/Q +479.3% Sales Growth: TTM +45.4% | Q/Q +53.9% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 57.8 | Short Float: 0.8% Insider Own: 10.0% | Inst Own: 73.2% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| VRSN $242.00 Technology |
28.2 Fwd: 25.1 |
2.92 | N/A 0.5 |
N/A 49.9% |
$10.84 4.5% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 5.7 | 7.9 | 5.2 | 4.9 | 5.0 | π‘οΈβοΈ | 7.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 13.79 | P/B: N/A | EV/EBITDA: 20.8 P/FCF: 22.3 | EV/Sales: 14.51 πͺ Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.77 | RSI: 39.7 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 96.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MELI $2015.89 Consumer Cyclical |
49.2 Fwd: 33.5 |
1.08 | 2.08 1.2 |
40.6% 7.9% |
$130.48 6.5% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 8.0 | 6.8 | 8.8 | 8.2 | 6.8 | ππ² | 7.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 3.90 | P/B: 16.44 | EV/EBITDA: 26.4 P/FCF: 15.4 | EV/Sales: 3.90 πͺ Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 π° Free Cash Flow AnalysisFCF per Share: $130.48 | FCF Yield: 6.5% P/FCF: 15.4 | Total FCF: $6.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 43.5 | Short Float: 1.5% Insider Own: 7.6% | Inst Own: 81.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CACI $572.45 Technology |
25.3 Fwd: 18.1 |
1.84 | 0.80 1.5 |
13.1% 5.7% |
$27.73 4.8% |
8.6% | 12.1% | EPS: +11.8% | Sales: +12.6% | 7.9 | 6.9 | 6.2 | 8.4 | 8.7 | βοΈπ | 7.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 1.43 | P/B: 3.13 | EV/EBITDA: 15.5 P/FCF: 20.6 | EV/Sales: 1.77 πͺ Quality MetricsROA: 6.3% | ROIC: 7.0% | Gross Margin: 30.2% Quick Ratio: 1.43 | Cash/sh: $6.02 π° Free Cash Flow AnalysisFCF per Share: $27.73 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $0.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.6% | 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% | Q/Q +5.6% Sales Growth: TTM +12.6% | Q/Q +11.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 41.6 | Short Float: 3.8% Insider Own: 1.2% | Inst Own: 99.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WAT $385.33 Healthcare |
35.4 Fwd: 27.0 |
2.70 | 0.64 1.5 |
33.0% 20.9% |
$10.12 2.6% |
4.2% | 4.3% | EPS: +3.9% | Sales: +6.9% | 5.8 | 8.6 | 6.2 | 1.1 | 7.7 | βοΈ | 7.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 7.39 | P/B: 9.84 | EV/EBITDA: 23.3 P/FCF: 38.1 | EV/Sales: 7.72 πͺ Quality MetricsROA: 13.8% | ROIC: 19.5% | Gross Margin: 57.5% Quick Ratio: 1.08 | Cash/sh: $7.71 π° Free Cash Flow AnalysisFCF per Share: $10.12 | FCF Yield: 2.6% P/FCF: 38.1 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% | Q/Q -8.0% Sales Growth: TTM +6.9% | Q/Q +8.1% π Historical FundamentalsHistorical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 51.0 | Short Float: 4.0% Insider Own: 0.1% | Inst Own: 99.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| AJG $255.38 Financial |
40.6 Fwd: 19.0 |
1.32 | 0.59 1.1 |
9.1% 12.3% |
$6.88 2.7% |
10.6% | 13.1% | EPS: +19.1% | Sales: +17.2% | 6.6 | 7.3 | 6.5 | 7.3 | 7.7 | π‘οΈβοΈ | 7.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 5.03 | P/B: 2.83 | EV/EBITDA: 21.3 P/FCF: 37.1 | EV/Sales: 5.98 πͺ Quality MetricsROA: 2.4% | ROIC: 4.5% | Gross Margin: 91.3% Quick Ratio: 1.06 | Cash/sh: $5.50 π° Free Cash Flow AnalysisFCF per Share: $6.88 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% | Q/Q -25.0% Sales Growth: TTM +17.2% | Q/Q +21.7% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 54.5 | Short Float: 1.7% Insider Own: 1.0% | Inst Own: 90.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| SNPS $452.95 Technology |
56.5 Fwd: 26.7 |
1.71 | 0.50 1.6 |
7.2% 18.9% |
$7.26 1.6% |
13.9% | 13.5% | EPS: -45.1% | Sales: +12.6% | 7.0 | 6.8 | 5.7 | 9.2 | 7.2 | βοΈπ | 7.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 11.93 | P/B: 2.97 | EV/EBITDA: 49.5 P/FCF: 62.4 | EV/Sales: 13.54 πͺ Quality MetricsROA: 4.4% | ROIC: 3.1% | Gross Margin: 81.4% Quick Ratio: 1.52 | Cash/sh: $15.94 π° Free Cash Flow AnalysisFCF per Share: $7.26 | FCF Yield: 1.6% P/FCF: 62.4 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% | Q/Q -66.5% Sales Growth: TTM +12.6% | Q/Q +38.2% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 55.7 | Short Float: 2.6% Insider Own: 3.9% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| EW $83.08 Healthcare |
35.4 Fwd: 28.8 |
2.92 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.7% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 5.5 | 8.0 | 4.7 | 4.3 | 4.5 | π‘οΈβοΈ | 7.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 8.19 | P/B: 4.73 | EV/EBITDA: 25.6 P/FCF: 60.0 | EV/Sales: 7.66 πͺ Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 π° Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.7% P/FCF: 60.0 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 46.6 | Short Float: 1.2% Insider Own: 1.4% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ROK $405.18 Industrials |
52.9 Fwd: 29.7 |
2.24 | 1.00 1.1 |
24.2% 10.4% |
$12.09 3.0% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 5.6 | 7.9 | 6.2 | 4.7 | 4.5 | ππ² | 7.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 5.45 | P/B: 12.46 | EV/EBITDA: 26.2 P/FCF: 33.5 | EV/Sales: 5.84 πͺ Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 π° Free Cash Flow AnalysisFCF per Share: $12.09 | FCF Yield: 3.0% P/FCF: 33.5 | Total FCF: $1.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 62.7 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 85.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| LPLA $380.96 Financial |
35.1 Fwd: 16.2 |
0.79 | 1.62 2.2 |
21.3% 5.3% |
N/A N/A |
17.1% | 16.2% | EPS: -18.6% | Sales: +35.2% | 8.9 | 6.6 | 6.8 | 8.2 | 7.7 | π‘οΈβοΈ | 7.1 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 1.96 | P/B: 6.05 | EV/EBITDA: 13.0 P/FCF: N/A | EV/Sales: 2.30 πͺ Quality MetricsROA: 5.6% | ROIC: 6.5% | Gross Margin: 30.3% Quick Ratio: 2.23 | Cash/sh: $35.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.1% | 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% | Q/Q -110.9% Sales Growth: TTM +35.2% | Q/Q +46.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 63.6 | Short Float: 2.9% Insider Own: 0.7% | Inst Own: 100.1% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| WAB $214.41 Industrials |
31.2 Fwd: 21.1 |
1.44 | 0.51 1.4 |
11.1% 10.9% |
$7.42 3.5% |
4.8% | 26.9% | EPS: +14.6% | Sales: +4.4% | 7.9 | 7.0 | 6.2 | 7.0 | 6.9 | βοΈ | 7.1 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 3.40 | P/B: 3.32 | EV/EBITDA: 18.3 P/FCF: 28.9 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.9% | ROIC: 7.2% | Gross Margin: 31.1% Quick Ratio: 0.75 | Cash/sh: $3.09 π° Free Cash Flow AnalysisFCF per Share: $7.42 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $1.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% | Q/Q +11.1% Sales Growth: TTM +4.4% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 60.1 | Short Float: 1.3% Insider Own: 1.1% | Inst Own: 94.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| SSNC $86.98 Technology |
25.9 Fwd: 13.1 |
1.33 | 0.98 1.1 |
12.4% 13.9% |
$6.00 6.9% |
4.9% | 12.5% | EPS: +21.2% | Sales: +6.7% | 8.5 | 7.0 | 5.8 | 6.5 | 6.8 | βοΈπ | 7.1 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 3.45 | P/B: 3.06 | EV/EBITDA: 11.3 P/FCF: 14.5 | EV/Sales: 4.01 πͺ Quality MetricsROA: 4.5% | ROIC: 6.2% | Gross Margin: 48.6% Quick Ratio: 1.12 | Cash/sh: $14.18 π° Free Cash Flow AnalysisFCF per Share: $6.00 | FCF Yield: 6.9% P/FCF: 14.5 | Total FCF: $1.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% | Q/Q +28.5% Sales Growth: TTM +6.7% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 56.9 | Short Float: 1.9% Insider Own: 13.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CMG $36.14 Consumer Cyclical |
31.9 Fwd: 29.8 |
3.55 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.3% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.0 | 7.5 | 9.0 | 7.7 | 7.9 | βοΈπ | 7.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 4.05 | P/B: 14.87 | EV/EBITDA: 21.8 P/FCF: 30.4 | EV/Sales: 4.36 πͺ Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 π° Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $1.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 63.3 | Short Float: 2.4% Insider Own: 0.8% | Inst Own: 89.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PWR $438.11 Industrials |
65.0 Fwd: 35.2 |
2.04 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.9% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 6.0 | 7.1 | 7.7 | 7.7 | 4.6 | ππ² | 7.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 2.40 | P/B: 7.78 | EV/EBITDA: 28.4 P/FCF: 52.2 | EV/Sales: 2.60 πͺ Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 π° Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 44.5 | Short Float: 3.2% Insider Own: 1.1% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| EEFT $78.51 Technology |
11.5 Fwd: 7.0 |
0.55 | 1.95 1.1 |
23.1% 7.2% |
$7.95 10.1% |
7.7% | 0.4% | EPS: -1.1% | Sales: +7.2% | 9.7 | 6.9 | 5.7 | 6.0 | 7.2 | ππ² | 7.0 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 0.79 | P/B: 2.47 | EV/EBITDA: 5.4 P/FCF: 9.9 | EV/Sales: 0.89 πͺ Quality MetricsROA: 4.8% | ROIC: 12.4% | Gross Margin: 21.3% Quick Ratio: 1.15 | Cash/sh: $49.12 π° Free Cash Flow AnalysisFCF per Share: $7.95 | FCF Yield: 10.1% P/FCF: 9.9 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% | Q/Q -14.5% Sales Growth: TTM +7.2% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 62.5 | Short Float: 11.1% Insider Own: 7.0% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ROST $182.09 Consumer Cyclical |
28.5 Fwd: 25.5 |
3.53 | 0.88 1.5 |
37.4% 9.5% |
$6.07 3.3% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 4.8 | 7.9 | 6.4 | 5.1 | 7.0 | βοΈπ | 7.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 2.67 | P/B: 10.02 | EV/EBITDA: 19.3 P/FCF: 30.0 | EV/Sales: 2.72 πͺ Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 27.6% Quick Ratio: 0.90 | Cash/sh: $12.61 π° Free Cash Flow AnalysisFCF per Share: $6.07 | FCF Yield: 3.3% P/FCF: 30.0 | Total FCF: $1.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.9% Sales Growth: TTM +3.7% | Q/Q +10.4% π Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 75.2 | Short Float: 2.2% Insider Own: 2.2% | Inst Own: 91.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ICLR $186.58 Healthcare |
25.2 Fwd: 13.9 |
7.52 | 0.38 1.1 |
6.3% 7.4% |
$12.72 6.8% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 7.2 | 6.8 | 7.9 | 5.8 | βοΈπ | 7.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.76 | P/B: 1.53 | EV/EBITDA: 10.7 P/FCF: 14.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 π° Free Cash Flow AnalysisFCF per Share: $12.72 | FCF Yield: 6.8% P/FCF: 14.7 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 59.7 | Short Float: 3.7% Insider Own: 0.8% | Inst Own: 99.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MWA $24.99 Industrials |
20.5 Fwd: 16.7 |
4.85 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.4% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 7.7 | 7.7 | 6.3 | 5.1 | βοΈπ | 7.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 2.73 | P/B: 3.98 | EV/EBITDA: 12.5 P/FCF: 22.7 | EV/Sales: 2.76 πͺ Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 π° Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 58.7 | Short Float: 2.2% Insider Own: 1.7% | Inst Own: 97.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| IEX $178.93 Industrials |
28.3 Fwd: 21.5 |
4.82 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.4% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 7.9 | 5.3 | 5.0 | 4.6 | βοΈπ | 7.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 3.91 | P/B: 3.35 | EV/EBITDA: 16.1 P/FCF: 22.9 | EV/Sales: 4.30 πͺ Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 π° Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 61.8 | Short Float: 3.5% Insider Own: 0.2% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TXRH $168.24 Consumer Cyclical |
25.7 Fwd: 25.2 |
3.05 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.1% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 7.2 | 7.8 | 7.8 | 7.2 | βοΈπ | 7.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 1.91 | P/B: 7.63 | EV/EBITDA: 16.1 P/FCF: 32.7 | EV/Sales: 2.05 πͺ Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 π° Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 49.5 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 96.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| EFX $220.83 Industrials |
41.9 Fwd: 25.0 |
1.83 | 0.97 0.7 |
13.4% 11.1% |
$8.17 3.7% |
10.1% | N/A | EPS: +16.9% | Sales: +6.3% | 6.5 | 7.2 | 6.8 | 6.2 | 7.1 | ππ² | 7.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 4.55 | P/B: 5.48 | EV/EBITDA: 17.1 P/FCF: 27.0 | EV/Sales: 5.35 πͺ Quality MetricsROA: 5.5% | ROIC: 7.3% | Gross Margin: 44.4% Quick Ratio: 0.74 | Cash/sh: $1.54 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% | Q/Q +14.4% Sales Growth: TTM +6.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.56 | RSI: 60.7 | Short Float: 3.0% Insider Own: 0.8% | Inst Own: 100.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AZO $3445.71 Consumer Cyclical |
24.0 Fwd: 19.4 |
1.81 | N/A 0.9 |
N/A 12.8% |
$107.61 3.1% |
8.4% | 15.0% | EPS: -4.3% | Sales: +3.8% | 7.7 | 6.7 | 7.0 | 7.3 | 7.2 | βοΈ | 7.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 2.97 | P/B: N/A | EV/EBITDA: 16.4 P/FCF: 32.0 | EV/Sales: 3.57 πͺ Quality MetricsROA: 13.3% | ROIC: 28.9% | Gross Margin: 52.1% Quick Ratio: 0.13 | Cash/sh: $17.29 π° Free Cash Flow AnalysisFCF per Share: $107.61 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $1.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% | Q/Q -4.6% Sales Growth: TTM +3.8% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.41 | RSI: 27.6 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BLK $1089.09 Financial |
28.3 Fwd: 20.2 |
1.70 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.3% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 6.3 | 7.1 | 4.2 | 6.3 | 7.0 | π‘οΈβοΈ | 6.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 7.56 | P/B: 3.20 | EV/EBITDA: 20.0 P/FCF: 44.2 | EV/Sales: 8.05 πͺ Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 π° Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.3% P/FCF: 44.2 | Total FCF: $4.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 56.1 | Short Float: 1.3% Insider Own: 11.7% | Inst Own: 73.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TRMB $80.26 Technology |
54.6 Fwd: 23.3 |
2.05 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.7% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 6.9 | 7.2 | 5.8 | 5.6 | 4.9 | βοΈπ | 6.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 5.30 | P/B: 3.30 | EV/EBITDA: 25.7 P/FCF: 60.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 π° Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.7% P/FCF: 60.6 | Total FCF: $0.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 48.9 | Short Float: 2.1% Insider Own: 0.4% | Inst Own: 99.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| XYL $137.10 Industrials |
35.3 Fwd: 24.6 |
1.89 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.8% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 6.8 | 7.0 | 6.0 | 6.3 | 4.5 | βοΈ | 6.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 3.75 | P/B: 2.98 | EV/EBITDA: 19.2 P/FCF: 36.1 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 π° Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.8% P/FCF: 36.1 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 36.8 | Short Float: 1.4% Insider Own: 0.3% | Inst Own: 93.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| FERG $224.66 Industrials |
22.7 Fwd: N/A |
N/A | 0.99 1.9 |
33.4% 6.3% |
$8.73 3.9% |
9.1% | 16.9% | EPS: +18.7% | Sales: +4.9% | 6.2 | 7.1 | 7.4 | 5.9 | 8.2 | βοΈπ | 6.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 1.41 | P/B: 7.27 | EV/EBITDA: 15.6 P/FCF: 25.7 | EV/Sales: 1.59 πͺ Quality MetricsROA: 11.3% | ROIC: 16.8% | Gross Margin: 29.6% Quick Ratio: 1.01 | Cash/sh: $2.84 π° Free Cash Flow AnalysisFCF per Share: $8.73 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $1.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% | Q/Q +24.2% Sales Growth: TTM +4.9% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 34.3 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 94.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| DHR $226.33 Healthcare |
46.6 Fwd: 26.9 |
3.61 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 4.6 | 7.4 | 5.3 | 5.5 | 6.0 | βοΈ | 6.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 6.59 | P/B: 3.13 | EV/EBITDA: 22.3 P/FCF: 31.9 | EV/Sales: 7.27 πͺ Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 π° Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 54.1 | Short Float: 1.3% Insider Own: 8.9% | Inst Own: 82.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SYK $354.09 Healthcare |
46.5 Fwd: 23.6 |
2.12 | 0.79 1.9 |
14.0% 12.1% |
$10.65 3.0% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 6.7 | 7.4 | 5.7 | 3.8 | 6.0 | βοΈ | 6.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.55 | P/B: 6.22 | EV/EBITDA: 22.2 P/FCF: 33.2 | EV/Sales: 6.12 πͺ Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 3.0% P/FCF: 33.2 | Total FCF: $4.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 40.5 | Short Float: 1.1% Insider Own: 6.2% | Inst Own: 80.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| HUBS $375.94 Technology |
N/A Fwd: 32.7 |
1.61 | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 7.5 | 6.7 | 6.2 | 6.8 | 5.5 | π² | 6.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 6.59 | P/B: 10.58 | EV/EBITDA: 193.3 P/FCF: 30.1 | EV/Sales: 6.19 πͺ Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 π° Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 41.4 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| DDOG $146.00 Technology |
494.6 Fwd: 63.1 |
3.95 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.8% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 3.3 | 7.3 | 6.8 | 6.5 | 5.5 | π² | 6.8 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 15.94 | P/B: 14.88 | EV/EBITDA: 664.1 P/FCF: 54.5 | EV/Sales: 15.05 πͺ Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 π° Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.8% P/FCF: 54.5 | Total FCF: $0.94B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 32.8 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| JPM $318.52 Financial |
15.8 Fwd: 15.1 |
1.92 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.3% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 7.1 | 6.4 | 5.4 | 7.0 | π‘οΈβοΈ | 6.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 3.12 | P/B: 2.55 | EV/EBITDA: N/A P/FCF: 18.9 | EV/Sales: N/A πͺ Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.3% P/FCF: 18.9 | Total FCF: $45.88B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 58.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| LOW $247.29 Consumer Cyclical |
20.5 Fwd: 19.1 |
3.50 | N/A 1.0 |
N/A 8.0% |
$12.57 5.1% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.3 | 7.0 | 5.4 | 7.0 | π‘οΈβοΈ | 6.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 1.65 | P/B: N/A | EV/EBITDA: 14.9 P/FCF: 19.7 | EV/Sales: 2.16 πͺ Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 π° Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $7.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.96 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.1% | Inst Own: 79.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ROP $445.86 Technology |
30.7 Fwd: 20.6 |
2.40 | 0.47 0.6 |
8.2% 20.3% |
$22.85 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 6.5 | 7.4 | 5.3 | 3.5 | 5.0 | βοΈπ | 6.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 6.22 | P/B: 2.39 | EV/EBITDA: 18.7 P/FCF: 19.5 | EV/Sales: 7.40 πͺ Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $22.85 | FCF Yield: 5.1% P/FCF: 19.5 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 44.6 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| TMO $572.28 Healthcare |
33.1 Fwd: 23.2 |
3.09 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.9 | 6.9 | 6.3 | 6.9 | 7.0 | βοΈ | 6.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.92 | P/B: 4.21 | EV/EBITDA: 22.5 P/FCF: 35.2 | EV/Sales: 5.65 πͺ Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 π° Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.2 | Total FCF: $6.11B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 49.8 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 91.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| RYAN $54.22 Financial |
425.6 Fwd: 22.4 |
1.29 | 5.67 1.0 |
11.2% 2.4% |
$2.16 4.0% |
27.1% | 3.5% | EPS: -35.0% | Sales: +22.8% | 6.9 | 6.4 | 6.8 | 7.9 | 7.3 | βοΈπ | 6.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 4.80 | P/B: 11.07 | EV/EBITDA: 20.0 P/FCF: 25.1 | EV/Sales: 6.15 πͺ Quality MetricsROA: 0.8% | ROIC: 1.7% | Gross Margin: N/A Quick Ratio: 1.00 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $2.16 | FCF Yield: 4.0% P/FCF: 25.1 | Total FCF: $0.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 27.1% | 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% | Q/Q +110.1% Sales Growth: TTM +22.8% | Q/Q +24.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 44.5 | Short Float: 7.1% Insider Own: 12.3% | Inst Own: 83.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| IR $81.76 Industrials |
60.6 Fwd: 22.9 |
3.93 | 0.48 2.2 |
5.3% 7.3% |
$3.16 3.9% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 4.6 | 7.0 | 7.8 | 7.0 | 5.0 | βοΈπ | 6.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 4.33 | P/B: 3.19 | EV/EBITDA: 18.4 P/FCF: 25.9 | EV/Sales: 4.83 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 π° Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.33 | RSI: 59.4 | Short Float: 4.4% Insider Own: 0.2% | Inst Own: 104.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| POOL $240.27 Industrials |
21.9 Fwd: 20.7 |
4.34 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.4% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 7.2 | 7.4 | 6.3 | 7.0 | ππ² | 6.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 1.69 | P/B: 6.50 | EV/EBITDA: 16.0 P/FCF: 22.7 | EV/Sales: 1.93 πͺ Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 π° Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.22 | RSI: 41.0 | Short Float: 8.2% Insider Own: 3.1% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ELV $359.07 Healthcare |
14.7 Fwd: 13.3 |
N/A | 0.73 1.6 |
12.6% 2.8% |
$16.95 4.7% |
11.2% | 6.8% | EPS: -11.1% | Sales: +12.0% | 6.6 | 6.4 | 4.2 | 7.9 | 7.1 | βοΈπ | 6.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 0.41 | P/B: 1.81 | EV/EBITDA: N/A P/FCF: 21.2 | EV/Sales: N/A πͺ Quality MetricsROA: 4.6% | ROIC: 7.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.95 | FCF Yield: 4.7% P/FCF: 21.2 | Total FCF: $3.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.2% | 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% | Q/Q +21.9% Sales Growth: TTM +12.0% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 68.7 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 91.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SAIA $345.05 Industrials |
32.6 Fwd: 31.8 |
48.25 | 0.14 1.7 |
11.9% 8.8% |
N/A N/A |
12.4% | 25.7% | EPS: -24.6% | Sales: +2.0% | 3.4 | 7.0 | 6.0 | 7.7 | 8.3 | ππ² | 6.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 2.84 | P/B: 3.63 | EV/EBITDA: 15.3 P/FCF: N/A | EV/Sales: 2.94 πͺ Quality MetricsROA: 8.6% | ROIC: 10.0% | Gross Margin: 11.8% Quick Ratio: 1.68 | Cash/sh: $1.33 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% | Q/Q -6.9% Sales Growth: TTM +2.0% | Q/Q -0.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.11 | RSI: 72.9 | Short Float: 7.1% Insider Own: 0.3% | Inst Own: 113.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| LIN $416.24 Basic Materials |
27.9 Fwd: 23.3 |
2.90 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.6% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 5.3 | 7.1 | 6.7 | 5.5 | 4.5 | βοΈ | 6.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 5.80 | P/B: 5.03 | EV/EBITDA: 16.9 P/FCF: 38.3 | EV/Sales: 6.48 πͺ Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.6% P/FCF: 38.3 | Total FCF: $5.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 53.3 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FISV $68.75 Technology |
10.6 Fwd: 8.2 |
5.56 | 1.21 1.1 |
13.6% 17.1% |
$8.63 12.5% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 6.7 | 7.6 | 8.0 | 7.1 | βοΈπ | 6.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 1.75 | P/B: 1.47 | EV/EBITDA: 7.2 P/FCF: 8.0 | EV/Sales: 3.13 πͺ Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 π° Free Cash Flow AnalysisFCF per Share: $8.63 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $4.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 45.1 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 92.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ETN $331.98 Industrials |
33.2 Fwd: 24.1 |
1.91 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 6.2 | 7.1 | 6.3 | 4.3 | 5.0 | π‘οΈβοΈ | 6.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 4.84 | P/B: 6.84 | EV/EBITDA: 22.0 P/FCF: 38.8 | EV/Sales: 5.24 πͺ Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 π° Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $3.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 40.4 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TRI $130.70 Industrials |
33.6 Fwd: 29.3 |
2.91 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 5.2 | 8.1 | 5.7 | 0.5 | 4.6 | π‘οΈβοΈ | 6.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 21.0 P/FCF: 32.1 | EV/Sales: 8.13 πͺ Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 36.7 | Short Float: 4.9% Insider Own: 70.0% | Inst Own: 21.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ORLY $94.11 Consumer Cyclical |
32.6 Fwd: 28.4 |
2.70 | N/A 0.8 |
N/A 14.2% |
$1.85 2.0% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.9 | 6.5 | 6.3 | 8.2 | 7.1 | βοΈ | 6.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 4.55 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 50.8 | EV/Sales: 5.02 πͺ Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 π° Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $1.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 35.3 | Short Float: 1.6% Insider Own: 0.8% | Inst Own: 86.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| RSG $213.65 Industrials |
31.8 Fwd: 29.2 |
3.67 | 1.14 0.6 |
18.2% 12.8% |
$8.17 3.8% |
9.2% | 14.3% | EPS: +7.6% | Sales: +4.3% | 4.0 | 6.9 | 6.9 | 6.3 | 5.5 | βοΈ | 6.5 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 4.01 | P/B: 5.58 | EV/EBITDA: 15.2 P/FCF: 26.1 | EV/Sales: 4.82 πͺ Quality MetricsROA: 6.4% | ROIC: 8.6% | Gross Margin: 30.6% Quick Ratio: 0.56 | Cash/sh: $0.27 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.53B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% | Q/Q -2.0% Sales Growth: TTM +4.3% | Q/Q +3.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.56 | RSI: 50.2 | Short Float: 1.6% Insider Own: 35.3% | Inst Own: 60.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MS $178.41 Financial |
18.3 Fwd: 16.9 |
1.25 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.6% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 6.6 | 4.5 | 3.9 | 5.0 | π‘οΈβοΈ | 6.3 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 2.51 | P/B: 2.83 | EV/EBITDA: N/A P/FCF: 27.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.6% P/FCF: 27.4 | Total FCF: $10.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 67.8 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| BRK-B $499.52 Financial |
16.0 Fwd: 23.0 |
67.57 | 0.22 5.9 |
10.2% 18.1% |
$8.96 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 6.8 | 3.8 | 6.0 | 7.1 | π‘οΈ | 6.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 2.89 | P/B: 1.54 | EV/EBITDA: 11.4 P/FCF: 55.7 | EV/Sales: 2.28 πͺ Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.02 π° Free Cash Flow AnalysisFCF per Share: $8.96 | FCF Yield: 1.8% P/FCF: 55.7 | Total FCF: $19.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 49.8 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TDG $1294.65 Industrials |
40.3 Fwd: 28.1 |
2.19 | N/A 3.2 |
N/A 21.1% |
$32.25 2.5% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 6.2 | 6.2 | 6.8 | 6.3 | 5.1 | βοΈπ | 6.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 8.25 | P/B: N/A | EV/EBITDA: 21.9 P/FCF: 40.1 | EV/Sales: 11.34 πͺ Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 π° Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.5% P/FCF: 40.1 | Total FCF: $1.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 41.0 | Short Float: 2.3% Insider Own: 1.5% | Inst Own: 97.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| GEHC $83.96 Healthcare |
17.4 Fwd: 17.0 |
2.37 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.7% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 6.1 | 4.3 | 6.2 | 6.8 | βοΈπ | 6.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.89 | P/B: 3.83 | EV/EBITDA: 13.0 P/FCF: 27.3 | EV/Sales: 2.23 πͺ Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 π° Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $1.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.23 | RSI: 61.3 | Short Float: 2.5% Insider Own: 0.3% | Inst Own: 85.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ABBV $223.32 Healthcare |
168.5 Fwd: 15.6 |
0.97 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 8.9 | 5.8 | 6.5 | 5.8 | 6.0 | βοΈπ | 6.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 6.62 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 20.1 | EV/Sales: 7.68 πͺ Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 π° Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 44.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ATKR $64.67 Industrials |
N/A Fwd: 10.9 |
2.20 | 0.67 3.0 |
-1.1% -0.6% |
$8.54 13.2% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.4 | 6.1 | 5.0 | 6.1 | 4.7 | π² | 6.1 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 0.77 | P/B: 1.56 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.91 πͺ Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 π° Free Cash Flow AnalysisFCF per Share: $8.54 | FCF Yield: 13.2% P/FCF: 7.6 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.57 | RSI: 49.0 | Short Float: 6.9% Insider Own: 2.0% | Inst Own: 97.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TXN $179.42 Technology |
32.7 Fwd: 29.5 |
2.39 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 6.3 | 6.7 | 4.7 | 3.3 | 5.7 | π‘οΈβοΈ | 6.1 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 9.44 | P/B: 9.81 | EV/EBITDA: 21.8 P/FCF: 78.4 | EV/Sales: 9.96 πͺ Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 π° Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 78.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 61.3 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 87.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AMZN $226.19 Consumer Cyclical |
31.9 Fwd: 28.6 |
1.39 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.3 | 5.6 | 7.5 | 7.1 | 8.6 | βοΈπ | 6.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 3.50 | P/B: 6.54 | EV/EBITDA: 17.5 P/FCF: 229.0 | EV/Sales: 3.58 πͺ Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 π° Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 229.0 | Total FCF: $10.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.38 | RSI: 44.8 | Short Float: 0.8% Insider Own: 9.4% | Inst Own: 65.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MAR $298.72 Consumer Cyclical |
31.6 Fwd: 26.4 |
2.50 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 5.8 | 6.1 | 6.5 | 5.5 | 6.0 | βοΈ | 6.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 3.09 | P/B: N/A | EV/EBITDA: 22.2 P/FCF: 41.6 | EV/Sales: 3.72 πͺ Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $1.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 58.5 | Short Float: 3.8% Insider Own: 17.7% | Inst Own: 63.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GHC $1117.93 Consumer Defensive |
6.7 Fwd: 16.6 |
N/A | 0.26 1.3 |
17.2% 14.8% |
$81.60 7.3% |
10.3% | 21.7% | EPS: +228.4% | Sales: +4.1% | 6.6 | 5.6 | 6.7 | 7.3 | 7.9 | π‘οΈ | 6.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 0.99 | P/B: 1.09 | EV/EBITDA: 10.6 P/FCF: 13.7 | EV/Sales: 1.00 πͺ Quality MetricsROA: 9.5% | ROIC: 14.2% | Gross Margin: 28.2% Quick Ratio: 1.14 | Cash/sh: $284.91 π° Free Cash Flow AnalysisFCF per Share: $81.60 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% | Q/Q +69.9% Sales Growth: TTM +4.1% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 60.5 | Short Float: 2.3% Insider Own: 26.1% | Inst Own: 64.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| WCN $172.63 Industrials |
71.8 Fwd: 30.5 |
3.07 | 1.11 0.7 |
7.6% 6.7% |
$4.81 2.8% |
10.6% | 2.1% | EPS: -33.8% | Sales: +7.6% | 4.1 | 6.1 | 6.2 | 6.8 | 7.2 | βοΈ | 6.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 4.72 | P/B: 5.46 | EV/EBITDA: 22.2 P/FCF: 35.9 | EV/Sales: 5.67 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 28.9% Quick Ratio: 0.67 | Cash/sh: $0.46 π° Free Cash Flow AnalysisFCF per Share: $4.81 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% | Q/Q -6.6% Sales Growth: TTM +7.6% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 51.6 | Short Float: 0.9% Insider Own: 0.5% | Inst Own: 89.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CLH $241.84 Industrials |
33.5 Fwd: 29.9 |
3.97 | 1.09 2.4 |
14.6% 6.5% |
$8.42 3.5% |
11.5% | 33.6% | EPS: -6.3% | Sales: +2.9% | 4.3 | 6.1 | 7.0 | 6.2 | 7.6 | βοΈπ | 5.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 2.17 | P/B: 4.66 | EV/EBITDA: 13.6 P/FCF: 28.7 | EV/Sales: 2.53 πͺ Quality MetricsROA: 5.2% | ROIC: 6.8% | Gross Margin: 23.4% Quick Ratio: 2.09 | Cash/sh: $15.92 π° Free Cash Flow AnalysisFCF per Share: $8.42 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% | Q/Q +4.1% Sales Growth: TTM +2.9% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 67.4 | Short Float: 4.2% Insider Own: 5.5% | Inst Own: 95.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ECL $263.60 Basic Materials |
37.9 Fwd: 31.1 |
2.35 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.1% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 5.1 | 6.4 | 5.2 | 3.1 | 4.5 | βοΈπ | 5.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 4.70 | P/B: 7.68 | EV/EBITDA: 21.7 P/FCF: 48.1 | EV/Sales: 5.13 πͺ Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 π° Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $1.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 49.8 | Short Float: 1.3% Insider Own: 10.4% | Inst Own: 81.2% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| WING $235.89 Consumer Cyclical |
38.5 Fwd: 49.5 |
2.78 | N/A 4.0 |
N/A 25.5% |
$2.25 1.0% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.4 | 5.0 | 7.2 | 9.4 | 7.0 | ππ² | 5.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 9.60 | P/B: N/A | EV/EBITDA: 35.7 P/FCF: 104.8 | EV/Sales: 11.04 πͺ Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 π° Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $0.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.76 | RSI: 41.7 | Short Float: 13.3% Insider Own: 0.5% | Inst Own: 124.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| VICI $28.66 Real Estate |
10.9 Fwd: 10.1 |
2.22 | 0.64 1.1 |
10.4% 70.2% |
$2.30 8.0% |
33.9% | 15.5% | EPS: -2.5% | Sales: +4.3% | 6.2 | 5.1 | 6.5 | 7.1 | 5.0 | π‘οΈβοΈ | 5.5 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 7.72 | P/B: 1.11 | EV/EBITDA: 13.2 P/FCF: 12.4 | EV/Sales: 12.15 πͺ Quality MetricsROA: 6.1% | ROIC: 6.1% | Gross Margin: 99.2% Quick Ratio: 1.06 | Cash/sh: $0.47 π° Free Cash Flow AnalysisFCF per Share: $2.30 | FCF Yield: 8.0% P/FCF: 12.4 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 33.9% | 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% | Q/Q +2.0% Sales Growth: TTM +4.3% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 44.8 | Short Float: 2.3% Insider Own: 0.3% | Inst Own: 100.2% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0% |
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| IQV $222.26 Healthcare |
30.5 Fwd: 17.2 |
1.97 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 7.4 | 5.0 | 7.0 | 6.2 | 5.6 | ππ² | 5.4 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 2.38 | P/B: 6.14 | EV/EBITDA: 15.1 P/FCF: 17.1 | EV/Sales: 3.22 πͺ Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 π° Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $2.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.37 | RSI: 51.2 | Short Float: 3.3% Insider Own: 0.9% | Inst Own: 99.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| HON $193.66 Industrials |
20.4 Fwd: 18.8 |
2.87 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.9 | 5.6 | 5.5 | 3.9 | 5.0 | βοΈ | 5.4 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 3.02 | P/B: 7.33 | EV/EBITDA: 15.2 P/FCF: 19.9 | EV/Sales: 3.66 πͺ Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 π° Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 50.5 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 77.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MSI $364.70 Technology |
29.3 Fwd: 22.4 |
2.66 | 4.27 1.0 |
115.8% 18.7% |
$14.50 4.0% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 5.7 | 5.0 | 7.0 | 6.3 | 5.3 | ππ² | 5.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 5.37 | P/B: 26.13 | EV/EBITDA: 21.1 P/FCF: 25.2 | EV/Sales: 6.17 πͺ Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 π° Free Cash Flow AnalysisFCF per Share: $14.50 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $2.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 26.9 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 88.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ITW $258.02 Industrials |
25.0 Fwd: 23.0 |
31.98 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.8% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 5.5 | 6.3 | 4.1 | 5.0 | βοΈπ | 5.1 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 4.71 | P/B: 23.33 | EV/EBITDA: 18.2 P/FCF: 26.3 | EV/Sales: 5.22 πͺ Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.8% P/FCF: 26.3 | Total FCF: $2.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% π Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 66.0 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TSCO $51.97 Consumer Cyclical |
25.1 Fwd: 22.3 |
2.71 | 2.22 1.3 |
45.5% 7.2% |
$1.80 3.5% |
12.2% | 17.0% | EPS: +0.7% | Sales: +4.3% | 5.9 | 4.3 | 7.4 | 7.5 | 7.6 | βοΈπ | 5.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 1.78 | P/B: 10.68 | EV/EBITDA: 16.7 P/FCF: 28.8 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.7% | ROIC: 14.0% | Gross Margin: 33.3% Quick Ratio: 0.14 | Cash/sh: $0.35 π° Free Cash Flow AnalysisFCF per Share: $1.80 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.95B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.2% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% | Q/Q +8.6% Sales Growth: TTM +4.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 38.8 | Short Float: 6.1% Insider Own: 0.3% | Inst Own: 96.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| VRSK $217.14 Industrials |
33.1 Fwd: 28.4 |
3.21 | 12.98 1.2 |
270.5% 30.4% |
$8.01 3.7% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 5.2 | 7.8 | 5.0 | 4.8 | βοΈ | 5.0 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 9.99 | P/B: 80.34 | EV/EBITDA: 19.7 P/FCF: 27.1 | EV/Sales: 10.91 πͺ Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 π° Free Cash Flow AnalysisFCF per Share: $8.01 | FCF Yield: 3.7% P/FCF: 27.1 | Total FCF: $1.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 42.2 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 93.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| SHW $328.69 Basic Materials |
32.1 Fwd: 26.2 |
3.49 | 3.25 0.8 |
59.9% 11.1% |
$9.79 3.0% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.9 | 4.7 | 7.1 | 6.5 | 7.0 | ππ² | 4.9 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 3.50 | P/B: 18.41 | EV/EBITDA: 21.4 P/FCF: 33.6 | EV/Sales: 4.11 πͺ Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 π° Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $2.43B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 43.7 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.7% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AWK $131.55 Utilities |
23.1 Fwd: 21.6 |
3.15 | 1.41 0.4 |
10.5% 21.9% |
N/A N/A |
5.3% | 9.4% | EPS: +13.1% | Sales: +12.3% | 3.7 | 5.1 | 5.8 | 4.3 | 7.5 | π‘οΈ | 4.8 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 5.06 | P/B: 2.35 | EV/EBITDA: 14.8 P/FCF: N/A | EV/Sales: 8.04 πͺ Quality MetricsROA: 3.3% | ROIC: 4.6% | Gross Margin: 43.6% Quick Ratio: 0.39 | Cash/sh: $1.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.3% | 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% | Q/Q +8.3% Sales Growth: TTM +12.3% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 52.0 | Short Float: 4.2% Insider Own: 0.2% | Inst Own: 96.3% π’ Sector AnalysisSector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 15.0% |
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| TNET $59.29 Industrials |
21.6 Fwd: 12.0 |
7.44 | 8.57 1.1 |
111.3% 2.6% |
$15.16 25.6% |
5.6% | 3.0% | EPS: -47.0% | Sales: +1.0% | 4.1 | 4.3 | 5.8 | 6.9 | 7.1 | π² | 4.7 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 0.57 | P/B: 25.99 | EV/EBITDA: 6.7 P/FCF: 3.9 | EV/Sales: 0.47 πͺ Quality MetricsROA: 3.7% | ROIC: 12.8% | Gross Margin: 16.0% Quick Ratio: 1.11 | Cash/sh: $29.75 π° Free Cash Flow AnalysisFCF per Share: $15.16 | FCF Yield: 25.6% P/FCF: 3.9 | Total FCF: $0.73B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% | Q/Q -21.3% Sales Growth: TTM +1.0% | Q/Q -0.4% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 56.2 | Short Float: 5.4% Insider Own: 2.1% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| GXO $53.14 Industrials |
69.6 Fwd: 17.4 |
2.70 | 1.86 0.7 |
2.9% 0.7% |
$0.67 1.3% |
13.9% | 15.9% | EPS: -14.0% | Sales: +16.9% | 5.9 | 4.0 | 5.8 | 6.5 | 6.7 | π² | 4.6 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 0.47 | P/B: 2.06 | EV/EBITDA: 13.1 P/FCF: 79.0 | EV/Sales: 0.87 πͺ Quality MetricsROA: 0.8% | ROIC: 1.2% | Gross Margin: 11.7% Quick Ratio: 0.71 | Cash/sh: $2.96 π° Free Cash Flow AnalysisFCF per Share: $0.67 | FCF Yield: 1.3% P/FCF: 79.0 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% | Q/Q +85.7% Sales Growth: TTM +16.9% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.72 | RSI: 57.5 | Short Float: 6.5% Insider Own: 2.1% | Inst Own: 102.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| HD $359.65 Consumer Cyclical |
24.5 Fwd: 23.8 |
9.82 | 5.40 1.1 |
162.9% 8.8% |
$13.99 3.9% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.1 | 6.4 | 5.8 | 7.2 | βοΈπ | 4.4 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 2.15 | P/B: 29.54 | EV/EBITDA: 16.5 P/FCF: 25.7 | EV/Sales: 2.54 πͺ Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 π° Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $13.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 51.0 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| AXON $564.28 Industrials |
178.6 Fwd: 74.3 |
4.23 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 4.6 | 6.0 | 4.6 | 6.3 | ππ² | 4.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 17.41 | P/B: 14.70 | EV/EBITDA: 887.3 P/FCF: 307.0 | EV/Sales: 17.27 πͺ Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 π° Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 307.0 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 46.0 | Short Float: 2.7% Insider Own: 5.2% | Inst Own: 82.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| WM $215.61 Industrials |
34.0 Fwd: 25.9 |
2.73 | 2.45 0.8 |
29.3% 10.3% |
$5.96 2.8% |
7.4% | 11.8% | EPS: -3.1% | Sales: +15.9% | 5.3 | 3.8 | 6.1 | 5.2 | 7.0 | βοΈπ | 4.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% π Valuation DetailsP/S: 3.50 | P/B: 9.13 | EV/EBITDA: 15.2 P/FCF: 36.2 | EV/Sales: 4.44 πͺ Quality MetricsROA: 6.4% | ROIC: 8.0% | Gross Margin: 28.9% Quick Ratio: 0.80 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $5.96 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% | Q/Q -20.9% Sales Growth: TTM +15.9% | Q/Q +14.9% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.60 | RSI: 56.6 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 82.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CHDN $116.76 Consumer Cyclical |
21.3 Fwd: 17.4 |
2.02 | 4.94 0.6 |
37.6% 13.9% |
$6.47 5.5% |
15.5% | 27.4% | EPS: -0.1% | Sales: +8.0% | 6.9 | 3.4 | 8.2 | 5.0 | 6.5 | βοΈπ | 4.2 |
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π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% π Valuation DetailsP/S: 2.82 | P/B: 7.88 | EV/EBITDA: 13.6 P/FCF: 18.0 | EV/Sales: 4.52 πͺ Quality MetricsROA: 5.5% | ROIC: 6.6% | Gross Margin: 33.5% Quick Ratio: 0.56 | Cash/sh: $3.85 π° Free Cash Flow AnalysisFCF per Share: $6.47 | FCF Yield: 5.5% P/FCF: 18.0 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% | Q/Q -38.2% Sales Growth: TTM +8.0% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 80.0 | Short Float: 3.8% Insider Own: 6.0% | Inst Own: 78.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ORCL $189.97 Technology |
35.7 Fwd: 23.9 |
1.13 | 4.40 0.9 |
70.6% 25.3% |
N/A N/A |
8.0% | 7.1% | EPS: +29.6% | Sales: +11.1% | 8.9 | 3.1 | 4.7 | 5.9 | 6.0 | ππ² | 4.1 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 8.88 | P/B: 18.22 | EV/EBITDA: 24.6 P/FCF: N/A | EV/Sales: 10.72 πͺ Quality MetricsROA: 8.7% | ROIC: 10.2% | Gross Margin: 65.4% Quick Ratio: 0.91 | Cash/sh: $6.93 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% | Q/Q +91.2% Sales Growth: TTM +11.1% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 31.2 | Short Float: 1.5% Insider Own: 40.9% | Inst Own: 45.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NET $202.44 Technology |
N/A Fwd: 172.1 |
6.38 | 2.60 2.0 |
-8.9% -5.1% |
$0.59 0.3% |
42.2% | 8.1% | EPS: -7.4% | Sales: +28.1% | 1.7 | 2.7 | 5.2 | 6.7 | 5.5 | π² | 3.2 |
|
π Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency βοΈ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% π Valuation DetailsP/S: 35.22 | P/B: 52.63 | EV/EBITDA: 947.3 P/FCF: 343.0 | EV/Sales: 34.95 πͺ Quality MetricsROA: -2.3% | ROIC: -3.0% | Gross Margin: 75.2% Quick Ratio: 2.04 | Cash/sh: $11.56 π° Free Cash Flow AnalysisFCF per Share: $0.59 | FCF Yield: 0.3% P/FCF: 343.0 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 42.2% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% | Q/Q +91.7% Sales Growth: TTM +28.1% | Q/Q +30.7% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.96 | RSI: 45.6 | Short Float: 2.9% Insider Own: 10.9% | Inst Own: 80.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NVDA $175.02 Technology |
43.4 Fwd: 23.0 |
0.48 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 9.2 | 10.0 | 8.5 | N/A | 9.7 | βοΈπ | 9.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 22.73 | P/B: 35.78 | EV/EBITDA: 37.3 P/FCF: 55.0 | EV/Sales: 22.46 πͺ Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 π° Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 55.0 | Total FCF: $77.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 9.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.32 | RSI: 39.9 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ADBE $356.43 Technology |
21.3 Fwd: 13.4 |
1.16 | 0.57 1.0 |
55.4% 30.0% |
$22.94 6.4% |
13.1% | 9.0% | EPS: +34.2% | Sales: +10.5% | 8.8 | 10.0 | 8.3 | N/A | 8.3 | βοΈπ | 9.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 6.28 | P/B: 12.72 | EV/EBITDA: 15.7 P/FCF: 15.5 | EV/Sales: 6.28 πͺ Quality MetricsROA: 23.9% | ROIC: 39.2% | Gross Margin: 88.6% Quick Ratio: 1.02 | Cash/sh: $15.75 π° Free Cash Flow AnalysisFCF per Share: $22.94 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $9.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% | Q/Q +17.1% Sales Growth: TTM +10.5% | Q/Q +10.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.53 | RSI: 66.6 | Short Float: 2.9% Insider Own: 0.4% | Inst Own: 83.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| BKNG $5301.64 Consumer Cyclical |
34.5 Fwd: 19.9 |
1.13 | N/A 1.3 |
N/A 19.4% |
$257.99 4.9% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 8.9 | 9.7 | 8.0 | N/A | 8.0 | βοΈπ | 9.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 6.56 | P/B: N/A | EV/EBITDA: 17.2 P/FCF: 20.6 | EV/Sales: 6.60 πͺ Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 π° Free Cash Flow AnalysisFCF per Share: $257.99 | FCF Yield: 4.9% P/FCF: 20.6 | Total FCF: $8.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.24 | RSI: 62.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MCK $813.80 Healthcare |
25.3 Fwd: 18.6 |
1.26 | N/A 0.9 |
N/A 1.0% |
$51.47 6.3% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 8.8 | 9.6 | 8.8 | N/A | 7.4 | βοΈπ | 9.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 19.7 P/FCF: 15.8 | EV/Sales: 0.28 πͺ Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 π° Free Cash Flow AnalysisFCF per Share: $51.47 | FCF Yield: 6.3% P/FCF: 15.8 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.40 | RSI: 45.0 | Short Float: 1.6% Insider Own: 0.0% | Inst Own: 90.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TSM $292.04 Technology |
29.9 Fwd: 23.4 |
0.77 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.0 | 7.7 | N/A | 7.3 | βοΈ | 9.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 πͺ Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.30 | RSI: 49.2 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FIX $967.95 Industrials |
41.0 Fwd: 31.4 |
0.91 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.3% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 8.4 | 9.7 | 9.1 | N/A | 5.6 | βοΈπ | 9.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 4.10 | P/B: 15.29 | EV/EBITDA: 26.9 P/FCF: 42.7 | EV/Sales: 4.05 πͺ Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 π° Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.3% P/FCF: 42.7 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 51.8 | Short Float: 2.1% Insider Own: 1.3% | Inst Own: 97.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| PAYC $166.61 Technology |
20.7 Fwd: 16.6 |
1.54 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.2% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 8.2 | 9.4 | 8.2 | N/A | 7.0 | βοΈπ | 8.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 4.68 | P/B: 5.39 | EV/EBITDA: 11.2 P/FCF: 23.8 | EV/Sales: 4.54 πͺ Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 45.8 | Short Float: 5.1% Insider Own: 11.3% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| LRCX $160.52 Technology |
35.4 Fwd: 28.4 |
1.90 | 0.44 2.2 |
62.3% 29.7% |
$4.42 2.8% |
12.9% | 22.4% | EPS: +46.7% | Sales: +25.7% | 7.0 | 10.0 | 8.6 | N/A | 5.9 | βοΈπ | 8.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 10.29 | P/B: 19.83 | EV/EBITDA: 29.1 P/FCF: 36.3 | EV/Sales: 10.18 πͺ Quality MetricsROA: 28.1% | ROIC: 41.7% | Gross Margin: 49.3% Quick Ratio: 1.60 | Cash/sh: $5.33 π° Free Cash Flow AnalysisFCF per Share: $4.42 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $5.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% | Q/Q +44.4% Sales Growth: TTM +25.7% | Q/Q +27.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.79 | RSI: 54.3 | Short Float: 2.7% Insider Own: 0.3% | Inst Own: 85.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ASML $1080.85 Technology |
40.5 Fwd: 35.5 |
1.54 | 0.14 1.3 |
51.7% 29.4% |
$25.17 2.3% |
18.2% | 24.7% | EPS: +40.0% | Sales: +24.9% | 7.0 | 10.0 | 8.7 | N/A | 8.5 | βοΈπ | 8.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 11.79 | P/B: 18.77 | EV/EBITDA: 30.9 P/FCF: 43.0 | EV/Sales: 11.71 πͺ Quality MetricsROA: 20.9% | ROIC: 40.9% | Gross Margin: 52.7% Quick Ratio: 0.70 | Cash/sh: $15.55 π° Free Cash Flow AnalysisFCF per Share: $25.17 | FCF Yield: 2.3% P/FCF: 43.0 | Total FCF: $9.75B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% | Q/Q +10.5% Sales Growth: TTM +24.9% | Q/Q +7.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.86 | RSI: 53.1 | Short Float: 0.3% Insider Own: 0.1% | Inst Own: 17.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| PLMR $126.59 Financial |
19.8 Fwd: 14.7 |
0.60 | 0.00 1.4 |
22.2% 22.6% |
$13.74 10.9% |
37.3% | 55.9% | EPS: +52.7% | Sales: +54.4% | 9.0 | 8.5 | 9.6 | N/A | 6.8 | βοΈπ | 8.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 4.32 | P/B: 3.82 | EV/EBITDA: N/A P/FCF: 9.2 | EV/Sales: N/A πͺ Quality MetricsROA: 9.6% | ROIC: 20.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $13.74 | FCF Yield: 10.9% P/FCF: 9.2 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 37.3% | 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% | Q/Q +62.8% Sales Growth: TTM +54.4% | Q/Q +65.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.42 | RSI: 59.8 | Short Float: 1.9% Insider Own: 2.3% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| APPF $231.43 Technology |
41.5 Fwd: 36.1 |
1.60 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 7.0 | 10.0 | 9.4 | N/A | 6.7 | βοΈπ | 8.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 9.00 πͺ Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.78 | RSI: 44.7 | Short Float: 6.5% Insider Own: 40.2% | Inst Own: 55.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| HCI $187.47 Financial |
12.0 Fwd: 11.5 |
0.54 | 0.09 3.5 |
31.9% 24.0% |
$31.35 16.7% |
25.3% | 21.9% | EPS: +17.3% | Sales: +8.7% | 9.2 | 8.3 | 9.6 | N/A | 5.6 | ππ² | 8.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 2.98 | P/B: 2.96 | EV/EBITDA: N/A P/FCF: 6.0 | EV/Sales: N/A πͺ Quality MetricsROA: 11.5% | ROIC: 21.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $31.35 | FCF Yield: 16.7% P/FCF: 6.0 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.3% | 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% | Q/Q +844.9% Sales Growth: TTM +8.7% | Q/Q +23.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.6 | Short Float: 4.4% Insider Own: 17.7% | Inst Own: 79.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| SEIC $83.00 Financial |
15.3 Fwd: 15.0 |
1.30 | 0.01 5.7 |
29.4% 31.1% |
$5.34 6.4% |
5.2% | 6.4% | EPS: +33.2% | Sales: +9.3% | 7.3 | 9.9 | 7.3 | N/A | 7.6 | π‘οΈβοΈ | 8.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 4.52 | P/B: 4.24 | EV/EBITDA: 13.6 P/FCF: 15.5 | EV/Sales: 4.17 πͺ Quality MetricsROA: 25.3% | ROIC: 28.9% | Gross Margin: 86.0% Quick Ratio: 5.73 | Cash/sh: $6.73 π° Free Cash Flow AnalysisFCF per Share: $5.34 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% | Q/Q +9.7% Sales Growth: TTM +9.3% | Q/Q +7.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 59.2 | Short Float: 1.7% Insider Own: 18.0% | Inst Own: 73.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| DUOL $196.28 Technology |
25.0 Fwd: 44.7 |
1.08 | 0.07 2.8 |
36.2% 40.0% |
$7.69 3.9% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 7.9 | 9.2 | 8.7 | N/A | 7.1 | βοΈπ | 8.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 9.39 | P/B: 6.92 | EV/EBITDA: 63.9 P/FCF: 25.5 | EV/Sales: 8.33 πͺ Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 π° Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.85 | RSI: 43.8 | Short Float: 14.2% Insider Own: 17.7% | Inst Own: 87.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FICO $1844.98 Technology |
69.5 Fwd: 36.3 |
1.53 | N/A 0.8 |
N/A 32.8% |
$31.19 1.7% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 6.8 | 9.8 | 8.6 | N/A | 7.2 | βοΈπ | 8.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 21.97 | P/B: N/A | EV/EBITDA: 49.1 P/FCF: 59.2 | EV/Sales: 23.46 πͺ Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 π° Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.7% P/FCF: 59.2 | Total FCF: $0.74B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 62.3 | Short Float: 4.5% Insider Own: 2.9% | Inst Own: 88.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| GOOGL $309.29 Communication Services |
30.5 Fwd: 27.6 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.08 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.5 | 7.6 | N/A | 9.2 | π‘οΈβοΈ | 8.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 9.70 | P/B: 9.66 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.15 π° Free Cash Flow AnalysisFCF per Share: $6.08 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 9.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 55.6 | Short Float: 1.4% Insider Own: 51.9% | Inst Own: 38.8% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| GOOG $310.52 Communication Services |
30.6 Fwd: 27.7 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.11 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.5 | 7.6 | N/A | 9.2 | π‘οΈβοΈ | 8.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 9.70 | P/B: 9.69 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.18 π° Free Cash Flow AnalysisFCF per Share: $6.11 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 9.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 56.1 | Short Float: 0.8% Insider Own: 58.4% | Inst Own: 26.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| ADP $266.10 Technology |
26.2 Fwd: 22.2 |
2.35 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.3% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 6.3 | 10.0 | 8.1 | N/A | 7.0 | βοΈπ | 8.4 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 5.15 | P/B: 16.90 | EV/EBITDA: 18.1 P/FCF: 23.4 | EV/Sales: 5.24 πͺ Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 π° Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $4.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 60.1 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| NVO $50.18 Healthcare |
14.6 Fwd: 14.1 |
2.29 | 0.60 0.8 |
68.3% 32.8% |
$2.97 5.9% |
18.1% | 21.7% | EPS: +11.2% | Sales: +18.7% | 6.4 | 10.0 | 8.5 | N/A | 7.9 | π‘οΈ | 8.4 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 3.62 | P/B: 8.34 | EV/EBITDA: 7.8 P/FCF: 16.9 | EV/Sales: 3.85 πͺ Quality MetricsROA: 21.8% | ROIC: 37.5% | Gross Margin: 81.9% Quick Ratio: 0.57 | Cash/sh: $1.52 π° Free Cash Flow AnalysisFCF per Share: $2.97 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $10.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.1% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% | Q/Q -21.8% Sales Growth: TTM +18.7% | Q/Q +11.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 54.9 | Short Float: 0.9% Insider Own: N/A | Inst Own: 9.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| QLYS $152.53 Technology |
29.6 Fwd: 20.6 |
2.31 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.0% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 6.3 | 9.9 | 9.4 | N/A | 6.2 | βοΈ | 8.4 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 8.38 | P/B: 10.35 | EV/EBITDA: 22.3 P/FCF: 20.2 | EV/Sales: 7.82 πͺ Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 π° Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.0% P/FCF: 20.2 | Total FCF: $0.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.49 | RSI: 65.6 | Short Float: 8.9% Insider Own: 1.3% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| NFLX $95.19 Communication Services |
39.8 Fwd: 29.3 |
1.14 | 0.66 1.3 |
42.9% 24.1% |
$1.96 2.1% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 8.2 | 8.4 | 7.7 | N/A | 8.2 | ππ² | 8.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 10.04 | P/B: 15.54 | EV/EBITDA: 15.4 P/FCF: 48.5 | EV/Sales: 10.22 πͺ Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.04 π° Free Cash Flow AnalysisFCF per Share: $1.96 | FCF Yield: 2.1% P/FCF: 48.5 | Total FCF: $8.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.70 | RSI: 32.3 | Short Float: 1.8% Insider Own: 5.9% | Inst Own: 83.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| AZO $3445.71 Consumer Cyclical |
24.0 Fwd: 19.4 |
1.81 | N/A 0.9 |
N/A 12.8% |
$107.61 3.1% |
8.4% | 15.0% | EPS: -4.3% | Sales: +3.8% | 7.7 | 8.9 | 7.7 | N/A | 7.2 | βοΈ | 8.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 2.97 | P/B: N/A | EV/EBITDA: 16.4 P/FCF: 32.0 | EV/Sales: 3.57 πͺ Quality MetricsROA: 13.3% | ROIC: 28.9% | Gross Margin: 52.1% Quick Ratio: 0.13 | Cash/sh: $17.29 π° Free Cash Flow AnalysisFCF per Share: $107.61 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $1.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% | Q/Q -4.6% Sales Growth: TTM +3.8% | Q/Q +8.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.41 | RSI: 27.6 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ANET $124.76 Technology |
47.5 Fwd: 37.1 |
1.75 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.6% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 6.5 | 9.6 | 9.8 | N/A | 7.3 | βοΈ | 8.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 18.60 | P/B: 13.19 | EV/EBITDA: 39.9 P/FCF: 38.8 | EV/Sales: 17.40 πͺ Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 π° Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $4.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 40.5 | Short Float: 1.4% Insider Own: 17.3% | Inst Own: 69.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MSFT $478.53 Technology |
34.0 Fwd: 25.5 |
1.43 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.2% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.9 | 8.5 | 7.5 | N/A | 9.5 | βοΈ | 8.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 12.11 | P/B: 9.80 | EV/EBITDA: 20.3 P/FCF: 45.6 | EV/Sales: 12.17 πͺ Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 π° Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.2% P/FCF: 45.6 | Total FCF: $78.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 9.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 41.5 | Short Float: 0.8% Insider Own: 1.5% | Inst Own: 74.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AAPL $278.28 Technology |
37.3 Fwd: 30.5 |
2.95 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.4% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 5.8 | 10.0 | 7.6 | N/A | 9.4 | βοΈπ | 8.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 9.88 | P/B: 55.76 | EV/EBITDA: 28.8 P/FCF: 41.6 | EV/Sales: 10.02 πͺ Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 π° Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $98.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 9.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 57.6 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 64.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FTNT $82.22 Technology |
33.9 Fwd: 28.1 |
2.53 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 5.8 | 10.0 | 9.2 | N/A | 7.1 | βοΈπ | 8.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 9.33 | P/B: 83.09 | EV/EBITDA: 27.2 P/FCF: 30.1 | EV/Sales: 9.00 πͺ Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 π° Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $2.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 48.7 | Short Float: 3.7% Insider Own: 16.9% | Inst Own: 70.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| KLAC $1193.92 Technology |
37.5 Fwd: 28.3 |
2.55 | 1.22 2.6 |
99.2% 33.8% |
$29.47 2.5% |
15.9% | 31.6% | EPS: +45.3% | Sales: +22.3% | 5.8 | 9.9 | 8.8 | N/A | 6.0 | βοΈπ | 8.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 12.53 | P/B: 31.50 | EV/EBITDA: 27.5 P/FCF: 40.5 | EV/Sales: 12.64 πͺ Quality MetricsROA: 26.5% | ROIC: 38.4% | Gross Margin: 60.7% Quick Ratio: 1.83 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $29.47 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $3.87B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.9% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% | Q/Q +20.7% Sales Growth: TTM +22.3% | Q/Q +13.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 52.1 | Short Float: 2.5% Insider Own: 0.1% | Inst Own: 91.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MEDP $557.90 Healthcare |
39.0 Fwd: 33.6 |
2.41 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.3% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.8 | 10.0 | 10.0 | N/A | 6.0 | βοΈπ | 8.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 6.66 | P/B: 53.38 | EV/EBITDA: 29.1 P/FCF: 23.2 | EV/Sales: 6.60 πͺ Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 π° Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.68B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.43 | RSI: 43.6 | Short Float: 6.1% Insider Own: 19.5% | Inst Own: 87.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| RMD $252.27 Healthcare |
25.8 Fwd: 20.9 |
1.83 | 0.14 2.9 |
25.4% 27.4% |
$12.12 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 7.7 | 8.5 | 9.1 | N/A | 7.0 | π‘οΈβοΈ | 8.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 7.00 | P/B: 6.01 | EV/EBITDA: 18.1 P/FCF: 20.8 | EV/Sales: 6.90 πͺ Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 π° Free Cash Flow AnalysisFCF per Share: $12.12 | FCF Yield: 4.8% P/FCF: 20.8 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.87 | RSI: 49.6 | Short Float: 7.2% Insider Own: 0.6% | Inst Own: 66.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MPWR $946.51 Technology |
24.2 Fwd: 45.5 |
2.26 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.6% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 5.5 | 10.0 | 7.7 | N/A | 5.4 | βοΈπ | 8.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 17.04 | P/B: 12.71 | EV/EBITDA: 59.6 P/FCF: 64.3 | EV/Sales: 16.57 πͺ Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 π° Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.6% P/FCF: 64.3 | Total FCF: $0.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.45 | RSI: 49.2 | Short Float: 4.0% Insider Own: 4.5% | Inst Own: 100.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| LLY $1027.51 Healthcare |
50.8 Fwd: 31.8 |
0.70 | 1.79 1.6 |
96.8% 31.0% |
$9.81 1.0% |
15.1% | 18.8% | EPS: +120.9% | Sales: +45.4% | 8.4 | 7.9 | 7.5 | N/A | 8.5 | π‘οΈβοΈ | 8.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 16.35 | P/B: 40.85 | EV/EBITDA: 35.5 P/FCF: 104.8 | EV/Sales: 16.90 πͺ Quality MetricsROA: 19.3% | ROIC: 28.5% | Gross Margin: 83.0% Quick Ratio: 1.24 | Cash/sh: $10.49 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $9.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% | Q/Q +479.3% Sales Growth: TTM +45.4% | Q/Q +53.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 57.8 | Short Float: 0.8% Insider Own: 10.0% | Inst Own: 73.2% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| NSSC $42.09 Industrials |
34.3 Fwd: 27.4 |
1.65 | 0.03 7.1 |
25.0% 23.8% |
$1.44 3.4% |
12.4% | 38.9% | EPS: -9.9% | Sales: -2.3% | 6.8 | 9.3 | 8.8 | N/A | 4.8 | ππ² | 8.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 8.04 | P/B: 8.52 | EV/EBITDA: 27.8 P/FCF: 29.1 | EV/Sales: 7.50 πͺ Quality MetricsROA: 21.4% | ROIC: 24.5% | Gross Margin: 55.8% Quick Ratio: 5.79 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $0.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% | Q/Q +12.8% Sales Growth: TTM -2.3% | Q/Q +11.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 54.0 | Short Float: 6.4% Insider Own: 4.4% | Inst Own: 90.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| HIG $135.30 Financial |
11.1 Fwd: 10.2 |
0.88 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 7.3 | 7.6 | N/A | 6.8 | π‘οΈβοΈ | 8.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 59.5 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 94.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| META $644.23 Communication Services |
28.5 Fwd: 21.6 |
1.80 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.8% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 7.4 | 8.6 | 7.8 | N/A | 9.0 | βοΈ | 8.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 8.57 | P/B: 8.37 | EV/EBITDA: 16.4 P/FCF: 36.2 | EV/Sales: 8.60 πͺ Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 π° Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $44.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 9.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 48.1 | Short Float: 1.5% Insider Own: 13.7% | Inst Own: 67.5% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| APH $129.24 Technology |
43.1 Fwd: 32.2 |
0.95 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.2% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 8.8 | 7.5 | 7.4 | N/A | 5.1 | βοΈπ | 8.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 7.54 | P/B: 12.63 | EV/EBITDA: 27.1 P/FCF: 44.5 | EV/Sales: 7.75 πͺ Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 π° Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.2% P/FCF: 44.5 | Total FCF: $3.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 37.8 | Short Float: 0.9% Insider Own: 0.6% | Inst Own: 96.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| APP $670.67 Communication Services |
84.5 Fwd: 45.6 |
0.73 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 8.2 | 7.9 | 10.0 | N/A | 4.5 | ππ² | 8.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 41.06 | P/B: 154.04 | EV/EBITDA: 59.7 P/FCF: 67.6 | EV/Sales: 41.39 πͺ Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 π° Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 67.6 | Total FCF: $3.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.51 | RSI: 57.1 | Short Float: 6.7% Insider Own: 33.8% | Inst Own: 73.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| HCA $484.77 Healthcare |
18.7 Fwd: 16.2 |
1.11 | N/A 0.8 |
N/A 8.5% |
$35.49 7.3% |
6.6% | 16.9% | EPS: +15.8% | Sales: +6.8% | 9.0 | 7.2 | 7.7 | N/A | 7.3 | βοΈπ | 8.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 1.49 | P/B: N/A | EV/EBITDA: 10.5 P/FCF: 13.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.6% | ROIC: 18.2% | Gross Margin: 15.6% Quick Ratio: 0.76 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $35.49 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $8.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% | Q/Q +42.4% Sales Growth: TTM +6.8% | Q/Q +9.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.36 | RSI: 52.5 | Short Float: 3.1% Insider Own: 30.7% | Inst Own: 62.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| IDCC $354.28 Technology |
23.9 Fwd: 54.4 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.38 7.2% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 10.0 | 9.8 | N/A | 4.5 | ππ² | 7.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 9.82 | P/B: 8.30 | EV/EBITDA: 12.8 P/FCF: 14.0 | EV/Sales: 8.98 πͺ Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 π° Free Cash Flow AnalysisFCF per Share: $25.38 | FCF Yield: 7.2% P/FCF: 14.0 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.55 | RSI: 50.1 | Short Float: 11.7% Insider Own: 2.0% | Inst Own: 103.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MANH $173.73 Technology |
49.4 Fwd: 32.1 |
3.69 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.2% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.9 | 10.0 | 9.4 | N/A | 5.5 | βοΈπ | 7.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 9.81 | P/B: 33.85 | EV/EBITDA: 36.2 P/FCF: 31.4 | EV/Sales: 9.61 πͺ Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 π° Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 40.9 | Short Float: 3.5% Insider Own: 1.4% | Inst Own: 103.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ABT $125.46 Healthcare |
15.7 Fwd: 22.1 |
2.15 | 0.25 1.7 |
30.6% 31.7% |
$3.98 3.2% |
5.6% | 30.0% | EPS: +142.4% | Sales: +6.4% | 6.9 | 8.6 | 6.7 | N/A | 6.0 | π‘οΈ | 7.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 4.98 | P/B: 4.28 | EV/EBITDA: 20.2 P/FCF: 31.5 | EV/Sales: 5.10 πͺ Quality MetricsROA: 17.5% | ROIC: 22.2% | Gross Margin: 52.1% Quick Ratio: 1.24 | Cash/sh: $4.45 π° Free Cash Flow AnalysisFCF per Share: $3.98 | FCF Yield: 3.2% P/FCF: 31.5 | Total FCF: $6.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% | Q/Q -2.5% Sales Growth: TTM +6.4% | Q/Q +6.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 48.3 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 80.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| V $347.83 Financial |
34.4 Fwd: 24.1 |
1.94 | 0.69 1.1 |
51.5% 49.6% |
$11.28 3.2% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 5.4 | 10.0 | 9.1 | N/A | 8.7 | π‘οΈ | 7.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 16.63 | P/B: 17.95 | EV/EBITDA: 23.8 P/FCF: 30.8 | EV/Sales: 16.72 πͺ Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.13 π° Free Cash Flow AnalysisFCF per Share: $11.28 | FCF Yield: 3.2% P/FCF: 30.8 | Total FCF: $21.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 65.0 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| SN $112.67 Consumer Cyclical |
27.8 Fwd: 18.9 |
1.20 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.6% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.6 | 7.0 | 6.5 | N/A | 5.5 | βοΈπ | 7.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 2.61 | P/B: 6.60 | EV/EBITDA: 18.0 P/FCF: 38.9 | EV/Sales: 2.72 πͺ Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 π° Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 71.7 | Short Float: 10.3% Insider Own: 40.5% | Inst Own: 57.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| KNSL $391.76 Financial |
19.2 Fwd: 19.1 |
1.59 | 0.11 0.2 |
28.7% 26.3% |
$41.32 10.5% |
38.1% | 44.1% | EPS: +15.7% | Sales: +18.1% | 6.5 | 8.9 | 9.6 | N/A | 7.1 | βοΈπ | 7.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 5.06 | P/B: 4.91 | EV/EBITDA: N/A P/FCF: 9.5 | EV/Sales: N/A πͺ Quality MetricsROA: 9.7% | ROIC: 23.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $41.32 | FCF Yield: 10.5% P/FCF: 9.5 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 38.1% | 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% | Q/Q +24.3% Sales Growth: TTM +18.1% | Q/Q +19.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 53.3 | Short Float: 7.6% Insider Own: 5.3% | Inst Own: 86.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| EXLS $41.64 Technology |
28.2 Fwd: 19.0 |
1.28 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.3% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 8.8 | 7.0 | 8.8 | N/A | 5.5 | ππ² | 7.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 3.26 | P/B: 6.95 | EV/EBITDA: 17.8 P/FCF: 23.0 | EV/Sales: 3.28 πͺ Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.3% P/FCF: 23.0 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 62.5 | Short Float: 5.0% Insider Own: 3.9% | Inst Own: 99.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| DT $46.04 Technology |
27.6 Fwd: 25.0 |
1.64 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.4% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.7 | 7.7 | 7.8 | N/A | 5.5 | βοΈπ | 7.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 7.49 | P/B: 5.00 | EV/EBITDA: 49.1 P/FCF: 29.2 | EV/Sales: 6.83 πͺ Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 π° Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 52.5 | Short Float: 2.3% Insider Own: 1.0% | Inst Own: 98.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AVGO $359.93 Technology |
75.6 Fwd: 26.4 |
0.76 | 0.80 1.7 |
31.1% 36.2% |
$5.70 1.6% |
21.7% | 49.8% | EPS: +235.7% | Sales: +23.9% | 8.2 | 7.3 | 8.2 | N/A | 7.4 | βοΈ | 7.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 26.61 | P/B: 23.19 | EV/EBITDA: 50.0 P/FCF: 63.1 | EV/Sales: 27.37 πͺ Quality MetricsROA: 13.7% | ROIC: 16.1% | Gross Margin: 64.7% Quick Ratio: 1.58 | Cash/sh: $3.43 π° Free Cash Flow AnalysisFCF per Share: $5.70 | FCF Yield: 1.6% P/FCF: 63.1 | Total FCF: $26.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.7% | 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% | Q/Q +94.3% Sales Growth: TTM +23.9% | Q/Q +28.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 44.0 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| DPZ $431.73 Consumer Cyclical |
25.2 Fwd: 22.1 |
2.58 | N/A 1.6 |
N/A 12.2% |
$18.69 4.3% |
5.4% | 11.8% | EPS: +5.0% | Sales: +3.9% | 5.7 | 9.8 | 8.1 | N/A | 7.0 | βοΈπ | 7.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 3.01 | P/B: N/A | EV/EBITDA: 18.9 P/FCF: 23.1 | EV/Sales: 3.96 πͺ Quality MetricsROA: 34.3% | ROIC: 56.7% | Gross Margin: 39.8% Quick Ratio: 1.48 | Cash/sh: $13.37 π° Free Cash Flow AnalysisFCF per Share: $18.69 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.63B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% | Q/Q -2.7% Sales Growth: TTM +3.9% | Q/Q +6.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 60.8 | Short Float: 7.8% Insider Own: 0.6% | Inst Own: 100.6% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| VRT $161.27 Industrials |
60.8 Fwd: 30.8 |
0.94 | 0.92 1.8 |
38.9% 10.7% |
$3.59 2.2% |
12.6% | N/A | EPS: +76.3% | Sales: +28.8% | 8.4 | 7.0 | 8.6 | N/A | 5.4 | ππ² | 7.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 6.36 | P/B: 17.57 | EV/EBITDA: 30.8 P/FCF: 44.9 | EV/Sales: 6.49 πͺ Quality MetricsROA: 10.5% | ROIC: 15.6% | Gross Margin: 33.7% Quick Ratio: 1.43 | Cash/sh: $5.20 π° Free Cash Flow AnalysisFCF per Share: $3.59 | FCF Yield: 2.2% P/FCF: 44.9 | Total FCF: $1.37B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% | Q/Q +121.8% Sales Growth: TTM +28.8% | Q/Q +29.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.06 | RSI: 39.7 | Short Float: 2.3% Insider Own: 1.9% | Inst Own: 81.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ADSK $297.64 Technology |
57.8 Fwd: 25.7 |
1.60 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.4% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 7.3 | 7.9 | 8.8 | N/A | 7.0 | ππ² | 7.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 9.18 | P/B: 21.81 | EV/EBITDA: 42.5 P/FCF: 29.8 | EV/Sales: 9.25 πͺ Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 π° Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.4% P/FCF: 29.8 | Total FCF: $2.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 45.0 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| DXCM $66.96 Healthcare |
37.3 Fwd: 27.1 |
1.23 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.1% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 8.2 | 7.2 | 9.2 | N/A | 7.0 | βοΈπ | 7.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 5.78 | P/B: 9.58 | EV/EBITDA: 24.8 P/FCF: 24.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 π° Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $1.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 59.6 | Short Float: 3.4% Insider Own: 1.4% | Inst Own: 96.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| AMAT $259.21 Technology |
29.9 Fwd: 22.8 |
2.79 | 0.32 2.6 |
35.5% 24.7% |
$7.15 2.8% |
10.5% | 17.2% | EPS: +0.5% | Sales: +4.5% | 5.9 | 8.8 | 7.8 | N/A | 6.0 | ππ² | 7.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 7.28 | P/B: 10.59 | EV/EBITDA: 23.0 P/FCF: 36.2 | EV/Sales: 7.21 πͺ Quality MetricsROA: 19.8% | ROIC: 26.0% | Gross Margin: 48.7% Quick Ratio: 1.87 | Cash/sh: $10.76 π° Free Cash Flow AnalysisFCF per Share: $7.15 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $5.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% | Q/Q +13.8% Sales Growth: TTM +4.5% | Q/Q -3.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 57.1 | Short Float: 2.4% Insider Own: 0.4% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MRVL $84.43 Technology |
29.6 Fwd: 23.5 |
0.52 | 0.36 2.0 |
18.0% 31.8% |
$1.86 2.2% |
16.4% | N/A | EPS: +268.9% | Sales: +45.0% | 9.5 | 6.2 | 5.9 | N/A | 5.8 | ππ² | 7.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 9.19 | P/B: 5.10 | EV/EBITDA: 30.2 P/FCF: 45.3 | EV/Sales: 9.48 πͺ Quality MetricsROA: 12.0% | ROIC: 13.4% | Gross Margin: 50.7% Quick Ratio: 1.64 | Cash/sh: $3.20 π° Free Cash Flow AnalysisFCF per Share: $1.86 | FCF Yield: 2.2% P/FCF: 45.3 | Total FCF: $1.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% | Q/Q +381.8% Sales Growth: TTM +45.0% | Q/Q +36.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.94 | RSI: 44.5 | Short Float: 4.5% Insider Own: 0.5% | Inst Own: 82.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| TT $391.19 Industrials |
30.1 Fwd: 26.4 |
1.83 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.9% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 6.4 | 8.6 | 7.3 | N/A | 5.8 | βοΈπ | 7.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 4.12 | P/B: 10.43 | EV/EBITDA: 20.7 P/FCF: 34.0 | EV/Sales: 4.29 πͺ Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 π° Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.9% P/FCF: 34.0 | Total FCF: $2.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 34.0 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 89.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| NMIH $39.57 Financial |
8.3 Fwd: 7.8 |
1.23 | 0.17 6.0 |
16.2% 55.0% |
$5.03 12.7% |
11.4% | 12.4% | EPS: +9.5% | Sales: +8.9% | 8.5 | 6.5 | 7.5 | N/A | 4.8 | π‘οΈβοΈ | 7.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 4.39 | P/B: 1.21 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A πͺ Quality MetricsROA: 10.9% | ROIC: 13.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $5.03 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% | Q/Q +6.3% Sales Growth: TTM +8.9% | Q/Q +7.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 66.6 | Short Float: 2.0% Insider Own: 2.0% | Inst Own: 97.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| PGR $234.85 Financial |
12.9 Fwd: 14.4 |
2.85 | 0.19 0.7 |
34.2% 12.6% |
$29.07 12.4% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 5.4 | 9.2 | 9.7 | N/A | 7.0 | π‘οΈ | 7.4 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 1.62 | P/B: 3.88 | EV/EBITDA: N/A P/FCF: 8.1 | EV/Sales: N/A πͺ Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $29.07 | FCF Yield: 12.4% P/FCF: 8.1 | Total FCF: $17.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.34 | RSI: 63.7 | Short Float: 1.1% Insider Own: 0.3% | Inst Own: 87.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| SAP $244.83 Technology |
36.7 Fwd: 29.3 |
1.04 | 0.21 1.1 |
16.3% 19.5% |
$6.32 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.5 | 6.6 | 6.2 | N/A | 4.5 | π‘οΈβοΈ | 7.4 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 6.91 | P/B: 5.54 | EV/EBITDA: 22.1 P/FCF: 38.7 | EV/Sales: 6.94 πͺ Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 π° Free Cash Flow AnalysisFCF per Share: $6.32 | FCF Yield: 2.6% P/FCF: 38.7 | Total FCF: $7.20B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 45.7 | Short Float: 0.2% Insider Own: N/A | Inst Own: 6.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MNST $73.97 Consumer Defensive |
42.1 Fwd: 33.2 |
2.16 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 5.7 | 8.8 | 8.5 | N/A | 7.7 | π‘οΈ | 7.4 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% π Valuation DetailsP/S: 9.06 | P/B: 9.33 | EV/EBITDA: 28.0 P/FCF: 36.4 | EV/Sales: 8.74 πͺ Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 π° Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $1.98B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.46 | RSI: 57.3 | Short Float: 2.8% Insider Own: 28.9% | Inst Own: 67.1% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MSCI $551.09 Financial |
34.9 Fwd: 28.4 |
2.25 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.8 | 9.6 | 9.4 | N/A | N/A | βοΈ | 7.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 13.55 | P/B: N/A | EV/EBITDA: 24.9 P/FCF: 28.0 | EV/Sales: 15.27 πͺ Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 π° Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: N/A Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 47.6 | Short Float: 2.2% Insider Own: 3.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ORLY $94.11 Consumer Cyclical |
32.6 Fwd: 28.4 |
2.70 | N/A 0.8 |
N/A 14.2% |
$1.85 2.0% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.9 | 9.7 | 7.1 | N/A | 7.1 | βοΈ | 7.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 4.55 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 50.8 | EV/Sales: 5.02 πͺ Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 π° Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $1.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 35.3 | Short Float: 1.6% Insider Own: 0.8% | Inst Own: 86.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| INTU $670.92 Technology |
46.0 Fwd: 25.5 |
1.80 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.4% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 7.3 | 7.2 | 8.2 | N/A | 8.4 | βοΈπ | 7.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 9.61 | P/B: 9.67 | EV/EBITDA: 31.6 P/FCF: 29.4 | EV/Sales: 9.77 πͺ Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 π° Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 56.0 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| VRTX $452.04 Healthcare |
31.9 Fwd: 22.2 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 2.9% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 5.8 | 8.2 | 7.8 | N/A | 7.9 | π‘οΈ | 7.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 9.77 | P/B: 6.63 | EV/EBITDA: 23.2 P/FCF: 34.4 | EV/Sales: 9.39 πͺ Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 π° Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $3.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.32 | RSI: 60.1 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| IDXX $704.20 Healthcare |
55.8 Fwd: 48.7 |
3.15 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.7% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 10.0 | 8.6 | N/A | 7.0 | ππ² | 7.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 13.49 | P/B: 36.08 | EV/EBITDA: 39.5 P/FCF: 58.4 | EV/Sales: 13.71 πͺ Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 π° Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.66 | RSI: 49.3 | Short Float: 2.8% Insider Own: 1.1% | Inst Own: 92.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GWW $1022.54 Industrials |
28.5 Fwd: 23.4 |
3.27 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.5% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 9.3 | 8.1 | N/A | 5.5 | βοΈπ | 7.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 2.74 | P/B: 13.68 | EV/EBITDA: 18.6 P/FCF: 39.5 | EV/Sales: 2.88 πͺ Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 π° Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.5% P/FCF: 39.5 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 68.1 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ZTS $118.66 Healthcare |
20.0 Fwd: 17.4 |
2.27 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.3% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 6.2 | 7.8 | 7.2 | N/A | 6.0 | βοΈ | 7.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 5.56 | P/B: 9.70 | EV/EBITDA: 14.3 P/FCF: 23.3 | EV/Sales: 6.12 πͺ Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 π° Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.3% P/FCF: 23.3 | Total FCF: $2.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 38.4 | Short Float: 2.1% Insider Own: 0.2% | Inst Own: 96.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TRV $285.31 Financial |
11.2 Fwd: 10.7 |
1.20 | 0.29 0.4 |
19.8% 12.1% |
$44.79 15.7% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 6.0 | 7.5 | N/A | 6.9 | π‘οΈβοΈ | 7.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 1.31 | P/B: 2.01 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $44.79 | FCF Yield: 15.7% P/FCF: 6.4 | Total FCF: $9.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.53 | RSI: 54.1 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MELI $2015.89 Consumer Cyclical |
49.2 Fwd: 33.5 |
1.08 | 2.08 1.2 |
40.6% 7.9% |
$130.48 6.5% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 8.0 | 6.1 | 8.8 | N/A | 6.8 | ππ² | 7.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 3.90 | P/B: 16.44 | EV/EBITDA: 26.4 P/FCF: 15.4 | EV/Sales: 3.90 πͺ Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 π° Free Cash Flow AnalysisFCF per Share: $130.48 | FCF Yield: 6.5% P/FCF: 15.4 | Total FCF: $6.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 43.5 | Short Float: 1.5% Insider Own: 7.6% | Inst Own: 81.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| RACE $367.13 Consumer Cyclical |
37.1 Fwd: 32.1 |
2.68 | 0.76 2.3 |
43.4% 22.6% |
$11.68 3.2% |
11.4% | 17.0% | EPS: +15.1% | Sales: +11.7% | 4.9 | 9.4 | 8.9 | N/A | 8.0 | βοΈπ | 7.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 8.34 | P/B: 14.73 | EV/EBITDA: 22.2 P/FCF: 31.4 | EV/Sales: 8.55 πͺ Quality MetricsROA: 16.7% | ROIC: 26.4% | Gross Margin: 51.2% Quick Ratio: 1.78 | Cash/sh: $10.14 π° Free Cash Flow AnalysisFCF per Share: $11.68 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% | Q/Q +9.3% Sales Growth: TTM +11.7% | Q/Q +14.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 33.8 | Short Float: 3.0% Insider Own: 29.4% | Inst Own: 39.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| UHS $222.60 Healthcare |
10.6 Fwd: 9.4 |
0.58 | 0.71 1.0 |
20.0% 8.1% |
$15.50 7.0% |
6.8% | 13.0% | EPS: +39.6% | Sales: +10.2% | 9.6 | 5.0 | 5.7 | N/A | 4.5 | βοΈπ | 7.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 0.82 | P/B: 1.94 | EV/EBITDA: 7.5 P/FCF: 14.4 | EV/Sales: 1.12 πͺ Quality MetricsROA: 9.3% | ROIC: 12.0% | Gross Margin: 11.5% Quick Ratio: 0.96 | Cash/sh: $1.81 π° Free Cash Flow AnalysisFCF per Share: $15.50 | FCF Yield: 7.0% P/FCF: 14.4 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% | Q/Q +54.2% Sales Growth: TTM +10.2% | Q/Q +13.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 43.7 | Short Float: 3.5% Insider Own: 15.6% | Inst Own: 83.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MTD $1393.64 Healthcare |
34.8 Fwd: 30.5 |
4.35 | N/A 1.1 |
N/A 21.2% |
$43.54 3.1% |
5.2% | 12.5% | EPS: +7.9% | Sales: +4.8% | 3.4 | 9.8 | 8.2 | N/A | 7.5 | βοΈπ | 7.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 7.22 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 32.0 | EV/Sales: 7.77 πͺ Quality MetricsROA: 24.4% | ROIC: 44.0% | Gross Margin: 57.9% Quick Ratio: 0.74 | Cash/sh: $3.38 π° Free Cash Flow AnalysisFCF per Share: $43.54 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% | Q/Q +6.2% Sales Growth: TTM +4.8% | Q/Q +7.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 45.4 | Short Float: 3.6% Insider Own: 0.7% | Inst Own: 104.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MA $571.93 Financial |
36.6 Fwd: 29.9 |
1.99 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.3% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 5.0 | 8.7 | 8.4 | N/A | 8.8 | π‘οΈ | 7.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 16.31 | P/B: 65.12 | EV/EBITDA: 26.4 P/FCF: 30.5 | EV/Sales: 16.56 πͺ Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 π° Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $16.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 63.0 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| VRSN $242.00 Technology |
28.2 Fwd: 25.1 |
2.92 | N/A 0.5 |
N/A 49.9% |
$10.84 4.5% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 5.7 | 7.8 | 5.3 | N/A | 5.0 | π‘οΈβοΈ | 6.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 13.79 | P/B: N/A | EV/EBITDA: 20.8 P/FCF: 22.3 | EV/Sales: 14.51 πͺ Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.77 | RSI: 39.7 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 96.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| TTD $36.65 Communication Services |
41.8 Fwd: 33.4 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.9% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 6.1 | 7.5 | 9.1 | N/A | 6.5 | βοΈπ | 6.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 6.35 | P/B: 6.83 | EV/EBITDA: 26.2 P/FCF: 25.7 | EV/Sales: 5.97 πͺ Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 π° Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 28.3 | Short Float: 10.6% Insider Own: 9.5% | Inst Own: 77.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| EEFT $78.51 Technology |
11.5 Fwd: 7.0 |
0.55 | 1.95 1.1 |
23.1% 7.2% |
$7.95 10.1% |
7.7% | 0.4% | EPS: -1.1% | Sales: +7.2% | 9.7 | 4.8 | 6.2 | N/A | 7.2 | ππ² | 6.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 0.79 | P/B: 2.47 | EV/EBITDA: 5.4 P/FCF: 9.9 | EV/Sales: 0.89 πͺ Quality MetricsROA: 4.8% | ROIC: 12.4% | Gross Margin: 21.3% Quick Ratio: 1.15 | Cash/sh: $49.12 π° Free Cash Flow AnalysisFCF per Share: $7.95 | FCF Yield: 10.1% P/FCF: 9.9 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% | Q/Q -14.5% Sales Growth: TTM +7.2% | Q/Q +4.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 62.5 | Short Float: 11.1% Insider Own: 7.0% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| WAT $385.33 Healthcare |
35.4 Fwd: 27.0 |
2.70 | 0.64 1.5 |
33.0% 20.9% |
$10.12 2.6% |
4.2% | 4.3% | EPS: +3.9% | Sales: +6.9% | 5.8 | 7.7 | 6.8 | N/A | 7.7 | βοΈ | 6.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 7.39 | P/B: 9.84 | EV/EBITDA: 23.3 P/FCF: 38.1 | EV/Sales: 7.72 πͺ Quality MetricsROA: 13.8% | ROIC: 19.5% | Gross Margin: 57.5% Quick Ratio: 1.08 | Cash/sh: $7.71 π° Free Cash Flow AnalysisFCF per Share: $10.12 | FCF Yield: 2.6% P/FCF: 38.1 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% | Q/Q -8.0% Sales Growth: TTM +6.9% | Q/Q +8.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 51.0 | Short Float: 4.0% Insider Own: 0.1% | Inst Own: 99.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| HLT $280.24 Consumer Cyclical |
40.6 Fwd: 30.8 |
2.24 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.6 | 8.1 | 7.5 | N/A | 6.1 | βοΈ | 6.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 5.55 | P/B: N/A | EV/EBITDA: 27.8 P/FCF: 27.3 | EV/Sales: 6.51 πͺ Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 π° Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $2.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 59.0 | Short Float: 2.9% Insider Own: 2.1% | Inst Own: 100.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| VEEV $223.26 Healthcare |
43.4 Fwd: 26.0 |
1.84 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.7% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 7.0 | 6.7 | 8.4 | N/A | 7.1 | π‘οΈβοΈ | 6.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 11.91 | P/B: 5.21 | EV/EBITDA: 32.0 P/FCF: 27.2 | EV/Sales: 9.79 πͺ Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 π° Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 18.4 | Short Float: 3.0% Insider Own: 8.8% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| FNF $57.57 Financial |
13.4 Fwd: 9.3 |
0.63 | 0.57 N/A |
14.2% 8.3% |
$23.59 41.0% |
10.1% | 3.9% | EPS: +55.8% | Sales: +3.9% | 9.7 | 4.2 | 6.0 | N/A | 7.4 | βοΈ | 6.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 1.11 | P/B: 1.87 | EV/EBITDA: N/A P/FCF: 2.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.4% | ROIC: 8.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $23.59 | FCF Yield: 41.0% P/FCF: 2.4 | Total FCF: $6.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% | Q/Q +36.1% Sales Growth: TTM +3.9% | Q/Q +11.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 49.0 | Short Float: 1.4% Insider Own: 5.7% | Inst Own: 82.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MAR $298.72 Consumer Cyclical |
31.6 Fwd: 26.4 |
2.50 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 5.8 | 7.8 | 7.1 | N/A | 6.0 | βοΈ | 6.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 3.09 | P/B: N/A | EV/EBITDA: 22.2 P/FCF: 41.6 | EV/Sales: 3.72 πͺ Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $1.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 58.5 | Short Float: 3.8% Insider Own: 17.7% | Inst Own: 63.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| AMZN $226.19 Consumer Cyclical |
31.9 Fwd: 28.6 |
1.39 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.3 | 6.2 | 7.1 | N/A | 8.6 | βοΈπ | 6.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 3.50 | P/B: 6.54 | EV/EBITDA: 17.5 P/FCF: 229.0 | EV/Sales: 3.58 πͺ Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 π° Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 229.0 | Total FCF: $10.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.38 | RSI: 44.8 | Short Float: 0.8% Insider Own: 9.4% | Inst Own: 65.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TXN $179.42 Technology |
32.7 Fwd: 29.5 |
2.39 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 6.3 | 7.1 | 5.3 | N/A | 5.7 | π‘οΈβοΈ | 6.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 9.44 | P/B: 9.81 | EV/EBITDA: 21.8 P/FCF: 78.4 | EV/Sales: 9.96 πͺ Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 π° Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 78.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 61.3 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 87.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| PAYX $115.45 Technology |
25.9 Fwd: 19.6 |
2.48 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.4% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 6.5 | 7.0 | 6.8 | N/A | 7.0 | βοΈπ | 6.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 7.17 | P/B: 10.46 | EV/EBITDA: 16.4 P/FCF: 22.9 | EV/Sales: 7.74 πͺ Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 56.1 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MORN $214.10 Financial |
24.4 Fwd: 19.8 |
1.21 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.5% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 7.5 | 6.1 | 7.9 | N/A | 7.0 | βοΈπ | 6.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 3.68 | P/B: 5.87 | EV/EBITDA: 13.6 P/FCF: 22.3 | EV/Sales: 3.90 πͺ Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 π° Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 46.5 | Short Float: 3.8% Insider Own: 43.7% | Inst Own: 61.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CRM $262.23 Technology |
35.0 Fwd: 20.0 |
1.44 | 0.19 0.9 |
12.2% 17.9% |
$13.77 5.2% |
17.2% | 112.1% | EPS: +22.9% | Sales: +8.4% | 8.3 | 5.6 | 7.9 | N/A | 7.6 | βοΈπ | 6.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 6.09 | P/B: 4.12 | EV/EBITDA: 17.1 P/FCF: 19.1 | EV/Sales: 6.10 πͺ Quality MetricsROA: 7.7% | ROIC: 10.2% | Gross Margin: 70.1% Quick Ratio: 0.90 | Cash/sh: $12.08 π° Free Cash Flow AnalysisFCF per Share: $13.77 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $12.90B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% | Q/Q +38.5% Sales Growth: TTM +8.4% | Q/Q +8.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 65.6 | Short Float: 1.8% Insider Own: 2.6% | Inst Own: 83.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FAST $42.01 Industrials |
39.4 Fwd: 34.5 |
3.47 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.0% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 9.5 | 7.0 | N/A | 7.0 | βοΈ | 6.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 6.03 | P/B: 12.38 | EV/EBITDA: 27.0 P/FCF: 50.0 | EV/Sales: 6.06 πͺ Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 π° Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.0% P/FCF: 50.0 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 57.0 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 86.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ALLE $160.83 Industrials |
21.8 Fwd: 18.1 |
2.08 | 1.16 1.8 |
36.4% 16.1% |
$8.03 5.0% |
5.7% | 9.7% | EPS: +13.5% | Sales: +6.9% | 7.2 | 6.2 | 7.0 | N/A | 7.4 | βοΈπ | 6.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 3.48 | P/B: 7.11 | EV/EBITDA: 16.4 P/FCF: 20.0 | EV/Sales: 3.97 πͺ Quality MetricsROA: 12.6% | ROIC: 15.5% | Gross Margin: 45.1% Quick Ratio: 1.11 | Cash/sh: $3.52 π° Free Cash Flow AnalysisFCF per Share: $8.03 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% | Q/Q +9.5% Sales Growth: TTM +6.9% | Q/Q +10.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 44.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 99.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| CTAS $187.53 Industrials |
41.7 Fwd: 34.9 |
3.26 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 9.3 | 8.4 | N/A | 7.1 | βοΈπ | 6.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 7.14 | P/B: 15.89 | EV/EBITDA: 26.7 P/FCF: 44.4 | EV/Sales: 7.38 πͺ Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 π° Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 44.4 | Total FCF: $1.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 53.4 | Short Float: 2.4% Insider Own: 14.9% | Inst Own: 64.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| CB $308.47 Financial |
12.9 Fwd: 11.7 |
1.41 | 0.31 0.4 |
14.1% 16.5% |
$37.35 12.1% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 5.4 | 7.7 | N/A | 5.0 | π‘οΈ | 6.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 2.07 | P/B: 1.69 | EV/EBITDA: N/A P/FCF: 8.3 | EV/Sales: N/A πͺ Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $37.35 | FCF Yield: 12.1% P/FCF: 8.3 | Total FCF: $14.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 70.3 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| PNR $106.01 Industrials |
26.9 Fwd: 19.6 |
1.82 | 0.45 1.5 |
18.0% 15.8% |
$4.78 4.5% |
6.7% | 12.4% | EPS: -1.3% | Sales: +0.8% | 7.3 | 6.0 | 7.2 | N/A | 7.3 | βοΈπ | 6.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 4.20 | P/B: 4.59 | EV/EBITDA: 17.5 P/FCF: 22.2 | EV/Sales: 4.58 πͺ Quality MetricsROA: 9.9% | ROIC: 12.0% | Gross Margin: 40.3% Quick Ratio: 0.82 | Cash/sh: $0.78 π° Free Cash Flow AnalysisFCF per Share: $4.78 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.7% | 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% | Q/Q +33.5% Sales Growth: TTM +0.8% | Q/Q +2.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 51.8 | Short Float: 2.3% Insider Own: 0.6% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| CVCO $597.03 Consumer Cyclical |
24.5 Fwd: 21.3 |
N/A | 0.03 2.9 |
18.5% 9.2% |
$23.06 3.9% |
13.7% | 20.6% | EPS: +37.9% | Sales: +15.8% | 6.0 | 7.2 | 8.0 | N/A | 5.3 | βοΈπ | 6.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 2.17 | P/B: 4.32 | EV/EBITDA: 17.4 P/FCF: 25.9 | EV/Sales: 2.00 πͺ Quality MetricsROA: 13.8% | ROIC: 17.5% | Gross Margin: 23.8% Quick Ratio: 2.13 | Cash/sh: $53.33 π° Free Cash Flow AnalysisFCF per Share: $23.06 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $0.18B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% | Q/Q +24.2% Sales Growth: TTM +15.8% | Q/Q +9.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 58.5 | Short Float: 5.0% Insider Own: 1.3% | Inst Own: 102.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| BR $230.05 Technology |
29.4 Fwd: 22.5 |
2.31 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 6.5 | 6.6 | 7.3 | N/A | 5.0 | βοΈπ | 6.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 3.81 | P/B: 10.19 | EV/EBITDA: 17.0 P/FCF: 20.9 | EV/Sales: 4.26 πͺ Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 π° Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.9 | Total FCF: $1.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 54.0 | Short Float: 1.9% Insider Own: 0.5% | Inst Own: 93.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AX $85.42 Financial |
11.4 Fwd: 9.2 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.0% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 6.5 | 8.1 | N/A | 5.0 | βοΈπ | 6.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 2.50 | P/B: 1.73 | EV/EBITDA: N/A P/FCF: 10.0 | EV/Sales: N/A πͺ Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.0% P/FCF: 10.0 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.27 | RSI: 60.1 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| NVMI $315.84 Technology |
41.5 Fwd: 32.9 |
1.91 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 7.0 | 6.2 | 8.0 | N/A | 4.5 | ππ² | 6.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 11.31 | P/B: 7.95 | EV/EBITDA: 35.1 P/FCF: 40.5 | EV/Sales: 11.07 πͺ Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $0.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.83 | RSI: 49.3 | Short Float: 4.4% Insider Own: N/A | Inst Own: 84.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| BMI $184.80 Technology |
39.4 Fwd: 33.9 |
3.03 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.1% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 7.8 | 8.7 | N/A | 4.7 | βοΈπ | 6.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 6.04 | P/B: 7.75 | EV/EBITDA: 24.6 P/FCF: 32.8 | EV/Sales: 5.82 πͺ Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 π° Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.1% P/FCF: 32.8 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 58.2 | Short Float: 8.2% Insider Own: 0.5% | Inst Own: 100.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FDS $292.47 Financial |
18.8 Fwd: 15.6 |
2.44 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.6% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.9 | 7.1 | 7.7 | N/A | 5.5 | π‘οΈ | 6.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 4.71 | P/B: 5.04 | EV/EBITDA: 12.7 P/FCF: 17.7 | EV/Sales: 5.23 πͺ Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.6% P/FCF: 17.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 63.2 | Short Float: 7.3% Insider Own: 0.2% | Inst Own: 100.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| WING $235.89 Consumer Cyclical |
38.5 Fwd: 49.5 |
2.78 | N/A 4.0 |
N/A 25.5% |
$2.25 1.0% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.4 | 8.8 | 7.7 | N/A | 7.0 | ππ² | 6.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 9.60 | P/B: N/A | EV/EBITDA: 35.7 P/FCF: 104.8 | EV/Sales: 11.04 πͺ Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 π° Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $0.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.76 | RSI: 41.7 | Short Float: 13.3% Insider Own: 0.5% | Inst Own: 124.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| FERG $224.66 Industrials |
22.7 Fwd: N/A |
N/A | 0.99 1.9 |
33.4% 6.3% |
$8.73 3.9% |
9.1% | 16.9% | EPS: +18.7% | Sales: +4.9% | 6.2 | 6.8 | 7.2 | N/A | 8.2 | βοΈπ | 6.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 1.41 | P/B: 7.27 | EV/EBITDA: 15.6 P/FCF: 25.7 | EV/Sales: 1.59 πͺ Quality MetricsROA: 11.3% | ROIC: 16.8% | Gross Margin: 29.6% Quick Ratio: 1.01 | Cash/sh: $2.84 π° Free Cash Flow AnalysisFCF per Share: $8.73 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $1.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% | Q/Q +24.2% Sales Growth: TTM +4.9% | Q/Q +5.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 34.3 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 94.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| JKHY $187.50 Technology |
28.5 Fwd: 26.8 |
4.04 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.4% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 3.9 | 8.3 | 7.7 | N/A | 6.7 | βοΈ | 6.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 5.61 | P/B: 6.26 | EV/EBITDA: 16.8 P/FCF: 22.8 | EV/Sales: 5.62 πͺ Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 π° Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 80.8 | Short Float: 5.9% Insider Own: 0.5% | Inst Own: 100.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| RNR $272.41 Financial |
7.6 Fwd: 7.5 |
N/A | 0.19 0.8 |
15.0% 13.8% |
$86.48 31.7% |
22.8% | 16.7% | EPS: -48.1% | Sales: -4.0% | 6.6 | 6.3 | 8.2 | N/A | 7.9 | π‘οΈβοΈ | 6.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 1.04 | P/B: 1.18 | EV/EBITDA: N/A P/FCF: 3.1 | EV/Sales: N/A πͺ Quality MetricsROA: 3.5% | ROIC: 12.2% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $86.48 | FCF Yield: 31.7% P/FCF: 3.1 | Total FCF: $3.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.8% | 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% | Q/Q -14.2% Sales Growth: TTM -4.0% | Q/Q -19.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.27 | RSI: 63.9 | Short Float: 2.5% Insider Own: 4.9% | Inst Own: 93.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ROST $182.09 Consumer Cyclical |
28.5 Fwd: 25.5 |
3.53 | 0.88 1.5 |
37.4% 9.5% |
$6.07 3.3% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 4.8 | 8.2 | 7.2 | N/A | 7.0 | βοΈπ | 6.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 2.67 | P/B: 10.02 | EV/EBITDA: 19.3 P/FCF: 30.0 | EV/Sales: 2.72 πͺ Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 27.6% Quick Ratio: 0.90 | Cash/sh: $12.61 π° Free Cash Flow AnalysisFCF per Share: $6.07 | FCF Yield: 3.3% P/FCF: 30.0 | Total FCF: $1.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.9% Sales Growth: TTM +3.7% | Q/Q +10.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 75.2 | Short Float: 2.2% Insider Own: 2.2% | Inst Own: 91.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| LDOS $189.73 Technology |
17.7 Fwd: 15.4 |
1.93 | 1.07 1.6 |
29.5% 8.1% |
$10.84 5.7% |
8.5% | 14.9% | EPS: +22.2% | Sales: +6.5% | 7.5 | 5.6 | 7.0 | N/A | 8.6 | βοΈπ | 6.4 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 1.40 | P/B: 4.94 | EV/EBITDA: 12.2 P/FCF: 17.5 | EV/Sales: 1.64 πͺ Quality MetricsROA: 10.4% | ROIC: 13.9% | Gross Margin: 17.6% Quick Ratio: 1.50 | Cash/sh: $8.58 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 5.7% P/FCF: 17.5 | Total FCF: $1.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.5% | 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% | Q/Q +5.5% Sales Growth: TTM +6.5% | Q/Q +6.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.59 | RSI: 50.8 | Short Float: 1.7% Insider Own: 0.7% | Inst Own: 78.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| LOW $247.29 Consumer Cyclical |
20.5 Fwd: 19.1 |
3.50 | N/A 1.0 |
N/A 8.0% |
$12.57 5.1% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.9 | 7.7 | N/A | 7.0 | π‘οΈβοΈ | 6.4 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 1.65 | P/B: N/A | EV/EBITDA: 14.9 P/FCF: 19.7 | EV/Sales: 2.16 πͺ Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 π° Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $7.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.96 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.1% | Inst Own: 79.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ODFL $159.49 Industrials |
32.1 Fwd: 31.0 |
12.99 | 0.02 1.2 |
25.1% 19.0% |
$4.40 2.8% |
7.2% | 16.5% | EPS: -13.2% | Sales: -5.9% | 3.4 | 9.2 | 7.2 | N/A | 7.0 | βοΈπ | 6.4 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 5.98 | P/B: 7.83 | EV/EBITDA: 18.7 P/FCF: 36.2 | EV/Sales: 5.99 πͺ Quality MetricsROA: 19.3% | ROIC: 24.4% | Gross Margin: 31.8% Quick Ratio: 1.20 | Cash/sh: $0.22 π° Free Cash Flow AnalysisFCF per Share: $4.40 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% | Q/Q -10.4% Sales Growth: TTM -5.9% | Q/Q -4.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 70.0 | Short Float: 7.7% Insider Own: 13.9% | Inst Own: 77.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| GGG $83.58 Industrials |
28.6 Fwd: 26.3 |
3.34 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.5% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 8.3 | 7.0 | N/A | 4.5 | βοΈ | 6.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 6.32 | P/B: 5.31 | EV/EBITDA: 19.5 P/FCF: 22.2 | EV/Sales: 6.07 πͺ Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 π° Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 57.0 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| MKTX $178.99 Financial |
30.4 Fwd: 22.1 |
2.95 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.2% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 4.8 | 7.7 | 7.0 | N/A | 6.5 | βοΈ | 6.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 7.89 | P/B: 4.82 | EV/EBITDA: 14.5 P/FCF: 19.2 | EV/Sales: 7.35 πͺ Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 π° Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.2% P/FCF: 19.2 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 66.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| APO $148.05 Financial |
21.9 Fwd: 16.0 |
1.15 | 0.55 0.1 |
20.3% 14.6% |
$9.32 6.3% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.7 | 5.1 | 7.8 | N/A | 6.4 | ππ² | 6.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 3.08 | P/B: 3.95 | EV/EBITDA: 11.7 P/FCF: 15.9 | EV/Sales: 3.42 πͺ Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 π° Free Cash Flow AnalysisFCF per Share: $9.32 | FCF Yield: 6.3% P/FCF: 15.9 | Total FCF: $5.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 71.4 | Short Float: 7.7% Insider Own: 28.7% | Inst Own: 65.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ACGL $93.92 Financial |
8.8 Fwd: 10.1 |
3.73 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.5% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 5.0 | 7.4 | 8.9 | N/A | 7.0 | π‘οΈβοΈ | 6.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 1.79 | P/B: 1.51 | EV/EBITDA: N/A P/FCF: 5.4 | EV/Sales: N/A πͺ Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.5% P/FCF: 5.4 | Total FCF: $6.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.45 | RSI: 61.7 | Short Float: 1.8% Insider Own: 3.4% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ZBRA $268.39 Technology |
27.1 Fwd: 15.1 |
1.09 | 0.63 1.6 |
14.3% 9.7% |
$15.63 5.8% |
2.3% | 0.4% | EPS: +34.7% | Sales: +13.3% | 9.1 | 4.2 | 4.7 | N/A | 7.2 | ππ² | 6.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 2.58 | P/B: 3.63 | EV/EBITDA: 15.0 P/FCF: 17.2 | EV/Sales: 2.83 πͺ Quality MetricsROA: 6.5% | ROIC: 8.5% | Gross Margin: 46.7% Quick Ratio: 1.19 | Cash/sh: $20.79 π° Free Cash Flow AnalysisFCF per Share: $15.63 | FCF Yield: 5.8% P/FCF: 17.2 | Total FCF: $0.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.3% | 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% | Q/Q -25.2% Sales Growth: TTM +13.3% | Q/Q +6.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.68 | RSI: 56.5 | Short Float: 2.2% Insider Own: 0.8% | Inst Own: 96.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| NOW $865.06 Technology |
104.6 Fwd: 42.4 |
2.05 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.2% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 6.2 | 6.3 | 8.4 | N/A | 7.3 | βοΈπ | 6.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 14.17 | P/B: 15.89 | EV/EBITDA: 74.9 P/FCF: 45.4 | EV/Sales: 13.93 πͺ Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 π° Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.2% P/FCF: 45.4 | Total FCF: $3.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 55.7 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 89.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| GEV $671.71 Industrials |
108.8 Fwd: 52.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.4% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.0 | 7.3 | N/A | 6.5 | βοΈπ | 6.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 4.84 | P/B: 21.08 | EV/EBITDA: 74.3 P/FCF: 73.7 | EV/Sales: 4.66 πͺ Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 π° Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.4% P/FCF: 73.7 | Total FCF: $2.47B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 60.7 | Short Float: 2.8% Insider Own: 0.1% | Inst Own: 78.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| A $139.68 Healthcare |
30.6 Fwd: 21.4 |
2.33 | 0.50 2.0 |
20.6% 18.8% |
$4.07 2.9% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 6.3 | 6.2 | 6.3 | N/A | 5.0 | βοΈπ | 6.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 5.69 | P/B: 5.87 | EV/EBITDA: 22.1 P/FCF: 34.3 | EV/Sales: 5.92 πͺ Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.32 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 2.9% P/FCF: 34.3 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 38.5 | Short Float: 1.2% Insider Own: 0.5% | Inst Own: 91.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PH $884.87 Industrials |
31.5 Fwd: 26.8 |
2.81 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.0% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 5.3 | 7.0 | 7.7 | N/A | 5.0 | βοΈπ | 6.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 5.57 | P/B: 8.10 | EV/EBITDA: 23.6 P/FCF: 33.0 | EV/Sales: 6.07 πͺ Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 π° Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $3.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 64.6 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| PTC $176.00 Technology |
28.7 Fwd: 20.4 |
2.52 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.9 | 6.4 | 7.8 | N/A | 6.8 | βοΈπ | 6.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 7.67 | P/B: 5.50 | EV/EBITDA: 19.4 P/FCF: 24.6 | EV/Sales: 8.11 πͺ Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 π° Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 44.8 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| TXRH $168.24 Consumer Cyclical |
25.7 Fwd: 25.2 |
3.05 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.1% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 7.4 | 7.5 | N/A | 7.2 | βοΈπ | 6.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 1.91 | P/B: 7.63 | EV/EBITDA: 16.1 P/FCF: 32.7 | EV/Sales: 2.05 πͺ Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 π° Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 49.5 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 96.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| EW $83.08 Healthcare |
35.4 Fwd: 28.8 |
2.92 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.7% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 5.5 | 6.7 | 5.1 | N/A | 4.5 | π‘οΈβοΈ | 6.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 8.19 | P/B: 4.73 | EV/EBITDA: 25.6 P/FCF: 60.0 | EV/Sales: 7.66 πͺ Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 π° Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.7% P/FCF: 60.0 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 46.6 | Short Float: 1.2% Insider Own: 1.4% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CBOE $253.02 Financial |
27.2 Fwd: 23.2 |
2.32 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 5.3 | 7.0 | 8.1 | N/A | 7.1 | π‘οΈβοΈ | 6.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 5.73 | P/B: 5.42 | EV/EBITDA: 17.6 P/FCF: 23.1 | EV/Sales: 5.75 πͺ Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 π° Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.36 | RSI: 51.1 | Short Float: 2.5% Insider Own: 0.2% | Inst Own: 90.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ETN $331.98 Industrials |
33.2 Fwd: 24.1 |
1.91 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 6.2 | 6.0 | 6.3 | N/A | 5.0 | π‘οΈβοΈ | 6.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 4.84 | P/B: 6.84 | EV/EBITDA: 22.0 P/FCF: 38.8 | EV/Sales: 5.24 πͺ Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 π° Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $3.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 40.4 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| SPSC $86.23 Technology |
38.6 Fwd: 19.0 |
1.36 | 0.01 1.6 |
9.5% 11.7% |
$3.94 4.6% |
18.0% | 16.8% | EPS: +6.2% | Sales: +19.3% | 8.3 | 4.6 | 6.8 | N/A | 8.8 | βοΈπ | 6.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 4.46 | P/B: 3.39 | EV/EBITDA: 19.1 P/FCF: 21.9 | EV/Sales: 4.29 πͺ Quality MetricsROA: 7.9% | ROIC: 8.8% | Gross Margin: 63.6% Quick Ratio: 1.56 | Cash/sh: $3.55 π° Free Cash Flow AnalysisFCF per Share: $3.94 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.0% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% | Q/Q +9.0% Sales Growth: TTM +19.3% | Q/Q +16.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.58 | RSI: 51.1 | Short Float: 5.8% Insider Own: 1.4% | Inst Own: 104.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| COST $884.47 Consumer Defensive |
47.4 Fwd: 39.9 |
3.73 | 0.27 1.0 |
30.3% 3.0% |
$20.28 2.3% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.3% | 4.2 | 7.8 | 9.0 | N/A | 8.9 | π‘οΈβοΈ | 6.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% π Valuation DetailsP/S: 1.40 | P/B: 12.96 | EV/EBITDA: 29.2 P/FCF: 43.6 | EV/Sales: 1.37 πͺ Quality MetricsROA: 10.6% | ROIC: 21.6% | Gross Margin: 12.9% Quick Ratio: 0.53 | Cash/sh: $38.70 π° Free Cash Flow AnalysisFCF per Share: $20.28 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $9.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +11.3% Sales Growth: TTM +8.3% | Q/Q +8.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 40.3 | Short Float: 1.7% Insider Own: 0.2% | Inst Own: 69.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| GHC $1117.93 Consumer Defensive |
6.7 Fwd: 16.6 |
N/A | 0.26 1.3 |
17.2% 14.8% |
$81.60 7.3% |
10.3% | 21.7% | EPS: +228.4% | Sales: +4.1% | 6.6 | 5.6 | 6.4 | N/A | 7.9 | π‘οΈ | 6.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% π Valuation DetailsP/S: 0.99 | P/B: 1.09 | EV/EBITDA: 10.6 P/FCF: 13.7 | EV/Sales: 1.00 πͺ Quality MetricsROA: 9.5% | ROIC: 14.2% | Gross Margin: 28.2% Quick Ratio: 1.14 | Cash/sh: $284.91 π° Free Cash Flow AnalysisFCF per Share: $81.60 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% | Q/Q +69.9% Sales Growth: TTM +4.1% | Q/Q +5.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 60.5 | Short Float: 2.3% Insider Own: 26.1% | Inst Own: 64.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| WRB $69.33 Financial |
14.6 Fwd: 14.9 |
2.40 | 0.32 0.4 |
20.9% 13.0% |
$8.64 12.5% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 6.0 | 8.4 | N/A | 7.0 | π‘οΈβοΈ | 6.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 1.80 | P/B: 2.69 | EV/EBITDA: N/A P/FCF: 8.0 | EV/Sales: N/A πͺ Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $3.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.38 | RSI: 36.4 | Short Float: 8.7% Insider Own: 21.7% | Inst Own: 66.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CPRT $38.67 Industrials |
23.7 Fwd: 21.5 |
3.87 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.8% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 4.5 | 7.5 | 7.5 | N/A | 7.1 | π‘οΈβοΈ | 6.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 8.04 | P/B: 3.90 | EV/EBITDA: 16.7 P/FCF: 26.5 | EV/Sales: 6.94 πͺ Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 π° Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.8% P/FCF: 26.5 | Total FCF: $1.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 34.3 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| WDFC $204.02 Basic Materials |
30.5 Fwd: 31.2 |
9.79 | 0.36 2.8 |
36.4% 14.6% |
$6.17 3.0% |
8.7% | 8.7% | EPS: +30.8% | Sales: +5.0% | 2.6 | 9.6 | 7.5 | N/A | 6.8 | βοΈπ | 6.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 4.45 | P/B: 10.29 | EV/EBITDA: 24.6 P/FCF: 33.1 | EV/Sales: 4.52 πͺ Quality MetricsROA: 19.6% | ROIC: 25.0% | Gross Margin: 54.2% Quick Ratio: 2.01 | Cash/sh: $4.30 π° Free Cash Flow AnalysisFCF per Share: $6.17 | FCF Yield: 3.0% P/FCF: 33.1 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% | Q/Q +26.8% Sales Growth: TTM +5.0% | Q/Q +4.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.14 | RSI: 61.3 | Short Float: 4.7% Insider Own: 0.5% | Inst Own: 87.8% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| IRMD $96.23 Healthcare |
58.3 Fwd: 45.4 |
4.25 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.2% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 2.4 | 8.7 | 7.6 | N/A | 4.6 | βοΈπ | 5.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 15.21 | P/B: 12.45 | EV/EBITDA: 45.2 P/FCF: 83.0 | EV/Sales: 14.50 πͺ Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 π° Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.2% P/FCF: 83.0 | Total FCF: $0.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 72.8 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| REGN $741.29 Healthcare |
17.8 Fwd: 16.7 |
3.40 | 0.09 4.1 |
15.2% 32.1% |
$40.18 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 4.7 | 6.8 | 7.7 | N/A | 7.0 | π‘οΈ | 5.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.4 | EV/Sales: 5.06 πͺ Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 π° Free Cash Flow AnalysisFCF per Share: $40.18 | FCF Yield: 5.4% P/FCF: 18.4 | Total FCF: $4.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.39 | RSI: 58.8 | Short Float: 3.1% Insider Own: 3.7% | Inst Own: 85.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ISRG $542.32 Healthcare |
71.8 Fwd: 56.0 |
3.74 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.2% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 3.3 | 7.8 | 7.0 | N/A | 7.2 | βοΈ | 5.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 20.00 | P/B: 11.37 | EV/EBITDA: 55.2 P/FCF: 84.6 | EV/Sales: 19.50 πͺ Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 π° Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.2% P/FCF: 84.6 | Total FCF: $2.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 43.8 | Short Float: 2.0% Insider Own: 0.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CDNS $323.22 Technology |
83.4 Fwd: 40.2 |
2.52 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 5.0 | 6.4 | 7.3 | N/A | 7.1 | βοΈπ | 5.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 16.88 | P/B: 16.92 | EV/EBITDA: 46.6 P/FCF: 59.5 | EV/Sales: 16.83 πͺ Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 π° Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 59.5 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 48.1 | Short Float: 1.6% Insider Own: 0.4% | Inst Own: 88.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ROK $405.18 Industrials |
52.9 Fwd: 29.7 |
2.24 | 1.00 1.1 |
24.2% 10.4% |
$12.09 3.0% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 5.6 | 6.0 | 6.6 | N/A | 4.5 | ππ² | 5.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 5.45 | P/B: 12.46 | EV/EBITDA: 26.2 P/FCF: 33.5 | EV/Sales: 5.84 πͺ Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 π° Free Cash Flow AnalysisFCF per Share: $12.09 | FCF Yield: 3.0% P/FCF: 33.5 | Total FCF: $1.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 62.7 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 85.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| TRI $130.70 Industrials |
33.6 Fwd: 29.3 |
2.91 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 5.2 | 6.3 | 6.1 | N/A | 4.6 | π‘οΈβοΈ | 5.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 21.0 P/FCF: 32.1 | EV/Sales: 8.13 πͺ Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 36.7 | Short Float: 4.9% Insider Own: 70.0% | Inst Own: 21.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| RLI $64.34 Financial |
16.9 Fwd: 20.9 |
11.35 | 0.06 0.3 |
19.5% 19.3% |
$6.33 9.8% |
12.0% | 12.1% | EPS: -16.2% | Sales: +3.7% | 3.1 | 8.2 | 8.4 | N/A | N/A | βοΈ | 5.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 3.23 | P/B: 3.15 | EV/EBITDA: N/A P/FCF: 10.2 | EV/Sales: N/A πͺ Quality MetricsROA: 6.9% | ROIC: 18.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 9.8% P/FCF: 10.2 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.0% | 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% | Q/Q +31.3% Sales Growth: TTM +3.7% | Q/Q +8.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: N/A Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.54 | RSI: 66.0 | Short Float: 3.3% Insider Own: 9.5% | Inst Own: 83.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CMG $36.14 Consumer Cyclical |
31.9 Fwd: 29.8 |
3.55 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.3% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.0 | 7.6 | 8.6 | N/A | 7.9 | βοΈπ | 5.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 4.05 | P/B: 14.87 | EV/EBITDA: 21.8 P/FCF: 30.4 | EV/Sales: 4.36 πͺ Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 π° Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $1.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 63.3 | Short Float: 2.4% Insider Own: 0.8% | Inst Own: 89.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| KEYS $208.81 Technology |
42.8 Fwd: 22.7 |
1.86 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.6% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 7.7 | 4.3 | 4.8 | N/A | 4.8 | βοΈπ | 5.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 6.68 | P/B: 7.18 | EV/EBITDA: 27.1 P/FCF: 28.0 | EV/Sales: 6.84 πͺ Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 π° Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 67.7 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| NDSN $235.45 Industrials |
27.6 Fwd: 19.4 |
2.34 | 0.66 1.6 |
16.2% 17.4% |
$11.77 5.0% |
5.7% | 14.8% | EPS: +4.8% | Sales: +3.8% | 6.4 | 5.1 | 6.8 | N/A | 7.6 | βοΈπ | 5.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 4.74 | P/B: 4.44 | EV/EBITDA: 17.3 P/FCF: 20.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 8.1% | ROIC: 10.2% | Gross Margin: 55.2% Quick Ratio: 1.05 | Cash/sh: $1.93 π° Free Cash Flow AnalysisFCF per Share: $11.77 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.66B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% | Q/Q +26.8% Sales Growth: TTM +3.8% | Q/Q +1.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 52.0 | Short Float: 2.7% Insider Own: 9.3% | Inst Own: 77.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ONTO $156.36 Technology |
44.1 Fwd: 25.8 |
2.14 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.4% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 7.0 | 4.8 | 7.3 | N/A | 4.5 | ππ² | 5.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 7.65 | P/B: 3.83 | EV/EBITDA: 24.3 P/FCF: 29.3 | EV/Sales: 6.68 πͺ Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 π° Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.4% P/FCF: 29.3 | Total FCF: $0.26B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 59.3 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 99.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| LIN $416.24 Basic Materials |
27.9 Fwd: 23.3 |
2.90 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.6% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 5.3 | 6.1 | 6.6 | N/A | 4.5 | βοΈ | 5.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 5.80 | P/B: 5.03 | EV/EBITDA: 16.9 P/FCF: 38.3 | EV/Sales: 6.48 πͺ Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.6% P/FCF: 38.3 | Total FCF: $5.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 53.3 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MCO $486.60 Financial |
39.1 Fwd: 29.8 |
2.22 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.8 | 6.6 | 7.5 | N/A | 7.4 | βοΈ | 5.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 11.57 | P/B: 21.94 | EV/EBITDA: 24.5 P/FCF: 36.2 | EV/Sales: 12.27 πͺ Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 π° Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 51.1 | Short Float: 1.2% Insider Own: 0.1% | Inst Own: 93.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| PODD $295.70 Healthcare |
85.8 Fwd: 47.5 |
1.37 | 0.75 2.8 |
19.7% 9.8% |
$6.02 2.0% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 6.3 | 5.2 | 8.3 | N/A | 7.0 | βοΈπ | 5.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 8.25 | P/B: 15.03 | EV/EBITDA: 39.0 P/FCF: 49.1 | EV/Sales: 8.36 πͺ Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 π° Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 2.0% P/FCF: 49.1 | Total FCF: $0.42B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.39 | RSI: 38.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 100.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| UNH $341.84 Healthcare |
17.8 Fwd: 19.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.6% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 5.0 | 6.2 | N/A | 8.2 | βοΈπ | 5.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 0.71 | P/B: 3.23 | EV/EBITDA: N/A P/FCF: 17.8 | EV/Sales: N/A πͺ Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $17.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.43 | RSI: 58.0 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| EPAM $209.63 Technology |
32.0 Fwd: 16.8 |
1.92 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.0% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 7.6 | 4.3 | 6.2 | N/A | 5.0 | ππ² | 5.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 2.19 | P/B: 3.11 | EV/EBITDA: 15.7 P/FCF: 25.2 | EV/Sales: 1.98 πͺ Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 π° Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.73 | RSI: 80.6 | Short Float: 5.4% Insider Own: 3.8% | Inst Own: 97.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| QCOM $178.29 Technology |
36.5 Fwd: 14.3 |
6.12 | 0.74 2.8 |
23.3% 12.5% |
$11.97 6.7% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 6.9 | 7.4 | N/A | 6.0 | βοΈπ | 5.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 4.31 | P/B: 9.03 | EV/EBITDA: 13.9 P/FCF: 14.9 | EV/Sales: 4.38 πͺ Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 π° Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 6.7% P/FCF: 14.9 | Total FCF: $12.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.4 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| HON $193.66 Industrials |
20.4 Fwd: 18.8 |
2.87 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.9 | 5.4 | 6.1 | N/A | 5.0 | βοΈ | 5.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 3.02 | P/B: 7.33 | EV/EBITDA: 15.2 P/FCF: 19.9 | EV/Sales: 3.66 πͺ Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 π° Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 50.5 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 77.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| PANW $191.69 Technology |
121.6 Fwd: 44.1 |
3.16 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 4.1 | 6.7 | 7.5 | N/A | 7.5 | π‘οΈβοΈ | 5.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 13.98 | P/B: 15.31 | EV/EBITDA: 65.7 P/FCF: 36.2 | EV/Sales: 13.58 πͺ Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 π° Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $3.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 42.5 | Short Float: 6.5% Insider Own: 0.9% | Inst Own: 81.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| WAB $214.41 Industrials |
31.2 Fwd: 21.1 |
1.44 | 0.51 1.4 |
11.1% 10.9% |
$7.42 3.5% |
4.8% | 26.9% | EPS: +14.6% | Sales: +4.4% | 7.9 | 3.4 | 5.8 | N/A | 6.9 | βοΈ | 5.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 3.40 | P/B: 3.32 | EV/EBITDA: 18.3 P/FCF: 28.9 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.9% | ROIC: 7.2% | Gross Margin: 31.1% Quick Ratio: 0.75 | Cash/sh: $3.09 π° Free Cash Flow AnalysisFCF per Share: $7.42 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $1.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% | Q/Q +11.1% Sales Growth: TTM +4.4% | Q/Q +8.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 60.1 | Short Float: 1.3% Insider Own: 1.1% | Inst Own: 94.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| LPLA $380.96 Financial |
35.1 Fwd: 16.2 |
0.79 | 1.62 2.2 |
21.3% 5.3% |
N/A N/A |
17.1% | 16.2% | EPS: -18.6% | Sales: +35.2% | 8.9 | 2.5 | 5.7 | N/A | 7.7 | π‘οΈβοΈ | 5.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 1.96 | P/B: 6.05 | EV/EBITDA: 13.0 P/FCF: N/A | EV/Sales: 2.30 πͺ Quality MetricsROA: 5.6% | ROIC: 6.5% | Gross Margin: 30.3% Quick Ratio: 2.23 | Cash/sh: $35.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.1% | 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% | Q/Q -110.9% Sales Growth: TTM +35.2% | Q/Q +46.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 63.6 | Short Float: 2.9% Insider Own: 0.7% | Inst Own: 100.1% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| WST $267.56 Healthcare |
39.6 Fwd: 34.3 |
3.66 | 0.10 2.9 |
16.9% 16.3% |
$5.27 2.0% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 4.3 | 6.5 | 6.7 | N/A | 5.6 | βοΈ | 5.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 6.38 | P/B: 6.30 | EV/EBITDA: 23.8 P/FCF: 50.8 | EV/Sales: 6.27 πͺ Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $0.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 45.8 | Short Float: 2.9% Insider Own: 0.6% | Inst Own: 97.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GPN $82.05 Technology |
11.5 Fwd: 6.0 |
0.52 | 0.71 0.8 |
6.7% 19.7% |
$9.13 11.1% |
15.5% | 23.3% | EPS: +34.3% | Sales: -11.3% | 9.7 | 2.5 | 6.9 | N/A | 7.2 | βοΈπ | 5.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 2.18 | P/B: 0.86 | EV/EBITDA: 8.5 P/FCF: 9.0 | EV/Sales: 3.81 πͺ Quality MetricsROA: 3.1% | ROIC: 4.9% | Gross Margin: 67.1% Quick Ratio: 0.85 | Cash/sh: $11.02 π° Free Cash Flow AnalysisFCF per Share: $9.13 | FCF Yield: 11.1% P/FCF: 9.0 | Total FCF: $2.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% | Q/Q +113.9% Sales Growth: TTM -11.3% | Q/Q -22.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 62.4 | Short Float: 3.1% Insider Own: 1.0% | Inst Own: 95.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ITW $258.02 Industrials |
25.0 Fwd: 23.0 |
31.98 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.8% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 7.0 | 7.3 | N/A | 5.0 | βοΈπ | 5.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 4.71 | P/B: 23.33 | EV/EBITDA: 18.2 P/FCF: 26.3 | EV/Sales: 5.22 πͺ Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.8% P/FCF: 26.3 | Total FCF: $2.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 66.0 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| GEHC $83.96 Healthcare |
17.4 Fwd: 17.0 |
2.37 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.7% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 4.8 | 4.5 | N/A | 6.8 | βοΈπ | 5.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 1.89 | P/B: 3.83 | EV/EBITDA: 13.0 P/FCF: 27.3 | EV/Sales: 2.23 πͺ Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 π° Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $1.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.23 | RSI: 61.3 | Short Float: 2.5% Insider Own: 0.3% | Inst Own: 85.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| SSNC $86.98 Technology |
25.9 Fwd: 13.1 |
1.33 | 0.98 1.1 |
12.4% 13.9% |
$6.00 6.9% |
4.9% | 12.5% | EPS: +21.2% | Sales: +6.7% | 8.5 | 3.3 | 5.5 | N/A | 6.8 | βοΈπ | 5.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 3.45 | P/B: 3.06 | EV/EBITDA: 11.3 P/FCF: 14.5 | EV/Sales: 4.01 πͺ Quality MetricsROA: 4.5% | ROIC: 6.2% | Gross Margin: 48.6% Quick Ratio: 1.12 | Cash/sh: $14.18 π° Free Cash Flow AnalysisFCF per Share: $6.00 | FCF Yield: 6.9% P/FCF: 14.5 | Total FCF: $1.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% | Q/Q +28.5% Sales Growth: TTM +6.7% | Q/Q +7.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 56.9 | Short Float: 1.9% Insider Own: 13.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AME $201.74 Industrials |
31.8 Fwd: 25.3 |
3.13 | 0.26 1.2 |
14.6% 20.5% |
$7.14 3.5% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 6.4 | 6.7 | N/A | 5.0 | βοΈ | 5.4 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 6.48 | P/B: 4.41 | EV/EBITDA: 21.2 P/FCF: 28.3 | EV/Sales: 6.80 πͺ Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 π° Free Cash Flow AnalysisFCF per Share: $7.14 | FCF Yield: 3.5% P/FCF: 28.3 | Total FCF: $1.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 59.8 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 89.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| WSO $354.61 Industrials |
27.7 Fwd: 26.6 |
8.40 | 0.16 3.8 |
17.6% 6.5% |
$12.75 3.6% |
9.8% | 15.4% | EPS: -0.2% | Sales: -0.7% | 3.6 | 7.0 | 7.7 | N/A | 7.2 | βοΈ | 5.4 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 1.94 | P/B: 4.59 | EV/EBITDA: 19.2 P/FCF: 27.8 | EV/Sales: 2.00 πͺ Quality MetricsROA: 10.7% | ROIC: 15.4% | Gross Margin: 27.3% Quick Ratio: 1.86 | Cash/sh: $12.92 π° Free Cash Flow AnalysisFCF per Share: $12.75 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% | Q/Q -5.8% Sales Growth: TTM -0.7% | Q/Q -4.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 53.0 | Short Float: 9.2% Insider Own: 14.2% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| BLK $1089.09 Financial |
28.3 Fwd: 20.2 |
1.70 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.3% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 6.3 | 4.4 | 4.0 | N/A | 7.0 | π‘οΈβοΈ | 5.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 7.56 | P/B: 3.20 | EV/EBITDA: 20.0 P/FCF: 44.2 | EV/Sales: 8.05 πͺ Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 π° Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.3% P/FCF: 44.2 | Total FCF: $4.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 56.1 | Short Float: 1.3% Insider Own: 11.7% | Inst Own: 73.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| WDAY $224.49 Technology |
94.3 Fwd: 21.0 |
0.98 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.4% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 9.2 | 2.5 | 6.2 | N/A | 7.2 | βοΈπ | 5.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 6.41 | P/B: 6.69 | EV/EBITDA: 46.2 P/FCF: 22.8 | EV/Sales: 6.08 πͺ Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 π° Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $2.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.14 | RSI: 51.0 | Short Float: 4.6% Insider Own: 19.7% | Inst Own: 77.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AON $353.79 Financial |
28.3 Fwd: 18.6 |
1.67 | 2.22 1.1 |
38.3% 15.9% |
$14.15 4.0% |
7.5% | 14.4% | EPS: +5.5% | Sales: +14.1% | 6.6 | 4.1 | 6.8 | N/A | 7.5 | βοΈ | 5.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 4.44 | P/B: 9.59 | EV/EBITDA: 16.6 P/FCF: 25.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 5.3% | ROIC: 11.5% | Gross Margin: 89.2% Quick Ratio: 1.06 | Cash/sh: $6.06 π° Free Cash Flow AnalysisFCF per Share: $14.15 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $3.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% | Q/Q +34.6% Sales Growth: TTM +14.1% | Q/Q +7.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.83 | RSI: 57.3 | Short Float: 1.0% Insider Own: 1.1% | Inst Own: 88.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CW $545.56 Industrials |
44.4 Fwd: 37.1 |
2.58 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 4.5 | 6.0 | 6.3 | N/A | 7.8 | βοΈ | 5.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 5.96 | P/B: 8.00 | EV/EBITDA: 28.5 P/FCF: 38.9 | EV/Sales: 6.23 πͺ Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 π° Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 47.2 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| SNA $350.83 Industrials |
18.4 Fwd: 17.2 |
5.01 | 0.22 4.4 |
18.0% 19.8% |
$19.74 5.6% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 6.5 | 6.3 | N/A | 4.5 | π‘οΈ | 5.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 3.57 | P/B: 3.14 | EV/EBITDA: 12.7 P/FCF: 17.8 | EV/Sales: 3.53 πͺ Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 π° Free Cash Flow AnalysisFCF per Share: $19.74 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $1.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.79 | RSI: 62.9 | Short Float: 4.4% Insider Own: 2.2% | Inst Own: 95.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| MKL $2168.12 Financial |
13.6 Fwd: 19.3 |
1.73 | 0.24 0.7 |
11.9% 12.6% |
$188.37 8.7% |
11.8% | 9.1% | EPS: -26.3% | Sales: -7.0% | 6.4 | 4.2 | 5.4 | N/A | 7.8 | βοΈ | 5.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 1.69 | P/B: 1.52 | EV/EBITDA: N/A P/FCF: 11.5 | EV/Sales: N/A πͺ Quality MetricsROA: 4.2% | ROIC: 9.1% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $188.37 | FCF Yield: 8.7% P/FCF: 11.5 | Total FCF: $2.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.8% | 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% | Q/Q -10.6% Sales Growth: TTM -7.0% | Q/Q -5.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 75.4 | Short Float: 1.8% Insider Own: 2.0% | Inst Own: 81.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| XYL $137.10 Industrials |
35.3 Fwd: 24.6 |
1.89 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.8% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 6.8 | 3.7 | 5.6 | N/A | 4.5 | βοΈ | 5.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 3.75 | P/B: 2.98 | EV/EBITDA: 19.2 P/FCF: 36.1 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 π° Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.8% P/FCF: 36.1 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 36.8 | Short Float: 1.4% Insider Own: 0.3% | Inst Own: 93.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| BSX $92.58 Healthcare |
49.5 Fwd: 26.7 |
1.65 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.8% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 7.3 | 3.6 | 5.6 | N/A | 5.6 | π‘οΈβοΈ | 5.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 7.09 | P/B: 5.87 | EV/EBITDA: 30.9 P/FCF: 35.9 | EV/Sales: 7.66 πͺ Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 33.4 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TDG $1294.65 Industrials |
40.3 Fwd: 28.1 |
2.19 | N/A 3.2 |
N/A 21.1% |
$32.25 2.5% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 6.2 | 4.2 | 6.3 | N/A | 5.1 | βοΈπ | 5.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 8.25 | P/B: N/A | EV/EBITDA: 21.9 P/FCF: 40.1 | EV/Sales: 11.34 πͺ Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 π° Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.5% P/FCF: 40.1 | Total FCF: $1.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 41.0 | Short Float: 2.3% Insider Own: 1.5% | Inst Own: 97.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| CACI $572.45 Technology |
25.3 Fwd: 18.1 |
1.84 | 0.80 1.5 |
13.1% 5.7% |
$27.73 4.8% |
8.6% | 12.1% | EPS: +11.8% | Sales: +12.6% | 7.9 | 3.2 | 5.8 | N/A | 8.7 | βοΈπ | 5.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 1.43 | P/B: 3.13 | EV/EBITDA: 15.5 P/FCF: 20.6 | EV/Sales: 1.77 πͺ Quality MetricsROA: 6.3% | ROIC: 7.0% | Gross Margin: 30.2% Quick Ratio: 1.43 | Cash/sh: $6.02 π° Free Cash Flow AnalysisFCF per Share: $27.73 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $0.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.6% | 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% | Q/Q +5.6% Sales Growth: TTM +12.6% | Q/Q +11.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 41.6 | Short Float: 3.8% Insider Own: 1.2% | Inst Own: 99.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| HOLX $75.00 Healthcare |
30.2 Fwd: 15.0 |
1.76 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 7.4 | 3.4 | 5.1 | N/A | 5.2 | π‘οΈβοΈ | 5.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 4.08 | P/B: 3.31 | EV/EBITDA: 13.6 P/FCF: 18.2 | EV/Sales: 4.18 πͺ Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 π° Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.70 | RSI: 66.9 | Short Float: 2.0% Insider Own: 1.6% | Inst Own: 98.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GS $887.96 Financial |
18.0 Fwd: 16.0 |
1.07 | 5.24 1.3 |
13.6% 12.5% |
$190.96 21.5% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 7.9 | 2.6 | 6.9 | N/A | 5.0 | βοΈ | 5.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 2.10 | P/B: 2.44 | EV/EBITDA: N/A P/FCF: 4.7 | EV/Sales: N/A πͺ Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $190.96 | FCF Yield: 21.5% P/FCF: 4.7 | Total FCF: $57.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.32 | RSI: 67.5 | Short Float: 2.3% Insider Own: 0.5% | Inst Own: 74.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| LMAT $84.00 Healthcare |
36.1 Fwd: 32.5 |
2.40 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.8 | 4.5 | 7.2 | N/A | 4.7 | βοΈπ | 5.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 7.91 | P/B: 5.03 | EV/EBITDA: 24.2 P/FCF: 28.8 | EV/Sales: 7.26 πͺ Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 π° Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 45.2 | Short Float: 5.2% Insider Own: 8.1% | Inst Own: 92.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ECL $263.60 Basic Materials |
37.9 Fwd: 31.1 |
2.35 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.1% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 5.1 | 5.0 | 5.3 | N/A | 4.5 | βοΈπ | 5.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 4.70 | P/B: 7.68 | EV/EBITDA: 21.7 P/FCF: 48.1 | EV/Sales: 5.13 πͺ Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 π° Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $1.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 49.8 | Short Float: 1.3% Insider Own: 10.4% | Inst Own: 81.2% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| AXP $382.56 Financial |
25.7 Fwd: 21.9 |
1.76 | 1.83 7.2 |
33.7% 13.2% |
$27.48 7.2% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 6.2 | 4.0 | 6.9 | N/A | 7.0 | π‘οΈβοΈ | 5.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 3.35 | P/B: 8.13 | EV/EBITDA: 11.6 P/FCF: 13.9 | EV/Sales: 3.41 πͺ Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 π° Free Cash Flow AnalysisFCF per Share: $27.48 | FCF Yield: 7.2% P/FCF: 13.9 | Total FCF: $18.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 65.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| POOL $240.27 Industrials |
21.9 Fwd: 20.7 |
4.34 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.4% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 5.9 | 7.5 | N/A | 7.0 | ππ² | 5.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 1.69 | P/B: 6.50 | EV/EBITDA: 16.0 P/FCF: 22.7 | EV/Sales: 1.93 πͺ Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 π° Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.22 | RSI: 41.0 | Short Float: 8.2% Insider Own: 3.1% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| MWA $24.99 Industrials |
20.5 Fwd: 16.7 |
4.85 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.4% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.0 | 7.3 | N/A | 5.1 | βοΈπ | 5.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 2.73 | P/B: 3.98 | EV/EBITDA: 12.5 P/FCF: 22.7 | EV/Sales: 2.76 πͺ Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 π° Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 58.7 | Short Float: 2.2% Insider Own: 1.7% | Inst Own: 97.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| NDAQ $93.57 Financial |
33.4 Fwd: 24.6 |
1.69 | 0.80 1.0 |
14.1% 19.9% |
$3.67 3.9% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.6 | 3.5 | 6.0 | N/A | 7.0 | βοΈ | 5.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 6.54 | P/B: 4.46 | EV/EBITDA: 21.2 P/FCF: 25.5 | EV/Sales: 7.63 πͺ Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 π° Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $2.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 67.8 | Short Float: 1.4% Insider Own: 21.0% | Inst Own: 75.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TSCO $51.97 Consumer Cyclical |
25.1 Fwd: 22.3 |
2.71 | 2.22 1.3 |
45.5% 7.2% |
$1.80 3.5% |
12.2% | 17.0% | EPS: +0.7% | Sales: +4.3% | 5.9 | 4.0 | 7.0 | N/A | 7.6 | βοΈπ | 5.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 1.78 | P/B: 10.68 | EV/EBITDA: 16.7 P/FCF: 28.8 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.7% | ROIC: 14.0% | Gross Margin: 33.3% Quick Ratio: 0.14 | Cash/sh: $0.35 π° Free Cash Flow AnalysisFCF per Share: $1.80 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.95B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.2% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% | Q/Q +8.6% Sales Growth: TTM +4.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 38.8 | Short Float: 6.1% Insider Own: 0.3% | Inst Own: 96.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MNDY $156.94 Technology |
128.0 Fwd: 31.9 |
1.51 | 0.09 2.7 |
5.8% 5.6% |
$6.76 4.3% |
65.6% | N/A | EPS: +186.7% | Sales: +28.6% | 7.6 | 3.0 | 7.0 | N/A | 7.8 | ππ² | 4.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 6.83 | P/B: 6.29 | EV/EBITDA: 252.0 P/FCF: 23.2 | EV/Sales: 5.44 πͺ Quality MetricsROA: 3.6% | ROIC: 4.8% | Gross Margin: 88.6% Quick Ratio: 2.67 | Cash/sh: $34.25 π° Free Cash Flow AnalysisFCF per Share: $6.76 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 65.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% | Q/Q +202.1% Sales Growth: TTM +28.6% | Q/Q +26.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 45.4 | Short Float: 8.4% Insider Own: 19.1% | Inst Own: 76.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| SYK $354.09 Healthcare |
46.5 Fwd: 23.6 |
2.12 | 0.79 1.9 |
14.0% 12.1% |
$10.65 3.0% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 6.7 | 3.5 | 5.4 | N/A | 6.0 | βοΈ | 4.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 5.55 | P/B: 6.22 | EV/EBITDA: 22.2 P/FCF: 33.2 | EV/Sales: 6.12 πͺ Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 3.0% P/FCF: 33.2 | Total FCF: $4.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 40.5 | Short Float: 1.1% Insider Own: 6.2% | Inst Own: 80.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| EFX $220.83 Industrials |
41.9 Fwd: 25.0 |
1.83 | 0.97 0.7 |
13.4% 11.1% |
$8.17 3.7% |
10.1% | N/A | EPS: +16.9% | Sales: +6.3% | 6.5 | 3.3 | 6.5 | N/A | 7.1 | ππ² | 4.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 4.55 | P/B: 5.48 | EV/EBITDA: 17.1 P/FCF: 27.0 | EV/Sales: 5.35 πͺ Quality MetricsROA: 5.5% | ROIC: 7.3% | Gross Margin: 44.4% Quick Ratio: 0.74 | Cash/sh: $1.54 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% | Q/Q +14.4% Sales Growth: TTM +6.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.56 | RSI: 60.7 | Short Float: 3.0% Insider Own: 0.8% | Inst Own: 100.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| BRO $81.62 Financial |
24.5 Fwd: 17.4 |
1.67 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.7% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 7.1 | 2.8 | 6.6 | N/A | 7.0 | βοΈ | 4.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 5.09 | P/B: 2.22 | EV/EBITDA: 18.4 P/FCF: 21.4 | EV/Sales: 6.34 πͺ Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 π° Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $1.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 54.2 | Short Float: 3.7% Insider Own: 14.8% | Inst Own: 79.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| SPGI $501.03 Financial |
36.4 Fwd: 25.3 |
2.08 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.6% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 5.3 | 4.4 | 6.5 | N/A | 7.3 | π‘οΈβοΈ | 4.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 10.11 | P/B: 4.59 | EV/EBITDA: 22.1 P/FCF: 27.8 | EV/Sales: 11.10 πͺ Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 π° Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $5.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 56.2 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ELV $359.07 Healthcare |
14.7 Fwd: 13.3 |
N/A | 0.73 1.6 |
12.6% 2.8% |
$16.95 4.7% |
11.2% | 6.8% | EPS: -11.1% | Sales: +12.0% | 6.6 | 3.3 | 3.9 | N/A | 7.1 | βοΈπ | 4.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 0.41 | P/B: 1.81 | EV/EBITDA: N/A P/FCF: 21.2 | EV/Sales: N/A πͺ Quality MetricsROA: 4.6% | ROIC: 7.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.95 | FCF Yield: 4.7% P/FCF: 21.2 | Total FCF: $3.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.2% | 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% | Q/Q +21.9% Sales Growth: TTM +12.0% | Q/Q +12.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 68.7 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 91.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TYL $455.64 Technology |
63.5 Fwd: 36.3 |
2.51 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.2% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 5.0 | 4.5 | 6.2 | N/A | 8.7 | βοΈπ | 4.7 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 8.53 | P/B: 5.44 | EV/EBITDA: 38.5 P/FCF: 31.7 | EV/Sales: 8.40 πͺ Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 π° Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.2% P/FCF: 31.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 40.6 | Short Float: 3.7% Insider Own: 0.4% | Inst Own: 97.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| STE $251.79 Healthcare |
35.8 Fwd: 22.6 |
2.36 | 0.29 2.4 |
10.1% 12.2% |
$9.77 3.9% |
12.5% | 5.9% | EPS: +60.3% | Sales: +5.2% | 6.1 | 3.4 | 6.2 | N/A | 7.4 | βοΈ | 4.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 4.33 | P/B: 3.52 | EV/EBITDA: 17.1 P/FCF: 25.8 | EV/Sales: 4.64 πͺ Quality MetricsROA: 6.7% | ROIC: 7.7% | Gross Margin: 44.5% Quick Ratio: 1.63 | Cash/sh: $3.25 π° Free Cash Flow AnalysisFCF per Share: $9.77 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.5% | 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% | Q/Q +28.4% Sales Growth: TTM +5.2% | Q/Q +9.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 42.1 | Short Float: 1.2% Insider Own: 0.3% | Inst Own: 96.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TRMB $80.26 Technology |
54.6 Fwd: 23.3 |
2.05 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.7% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 6.9 | 2.9 | 5.5 | N/A | 4.9 | βοΈπ | 4.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 5.30 | P/B: 3.30 | EV/EBITDA: 25.7 P/FCF: 60.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 π° Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.7% P/FCF: 60.6 | Total FCF: $0.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 48.9 | Short Float: 2.1% Insider Own: 0.4% | Inst Own: 99.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| CME $273.55 Financial |
26.5 Fwd: 23.5 |
3.65 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 3.2 | 5.8 | 6.3 | N/A | 7.1 | π‘οΈ | 4.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 15.42 | P/B: 3.49 | EV/EBITDA: 22.2 P/FCF: 24.1 | EV/Sales: 15.61 πͺ Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 π° Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.1 | Total FCF: $4.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.28 | RSI: 50.3 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 91.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| JPM $318.52 Financial |
15.8 Fwd: 15.1 |
1.92 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.3% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 2.7 | 5.6 | N/A | 7.0 | π‘οΈβοΈ | 4.6 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 3.12 | P/B: 2.55 | EV/EBITDA: N/A P/FCF: 18.9 | EV/Sales: N/A πͺ Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.3% P/FCF: 18.9 | Total FCF: $45.88B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 58.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| SNPS $452.95 Technology |
56.5 Fwd: 26.7 |
1.71 | 0.50 1.6 |
7.2% 18.9% |
$7.26 1.6% |
13.9% | 13.5% | EPS: -45.1% | Sales: +12.6% | 7.0 | 2.8 | 5.4 | N/A | 7.2 | βοΈπ | 4.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 11.93 | P/B: 2.97 | EV/EBITDA: 49.5 P/FCF: 62.4 | EV/Sales: 13.54 πͺ Quality MetricsROA: 4.4% | ROIC: 3.1% | Gross Margin: 81.4% Quick Ratio: 1.52 | Cash/sh: $15.94 π° Free Cash Flow AnalysisFCF per Share: $7.26 | FCF Yield: 1.6% P/FCF: 62.4 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% | Q/Q -66.5% Sales Growth: TTM +12.6% | Q/Q +38.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 55.7 | Short Float: 2.6% Insider Own: 3.9% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AJG $255.38 Financial |
40.6 Fwd: 19.0 |
1.32 | 0.59 1.1 |
9.1% 12.3% |
$6.88 2.7% |
10.6% | 13.1% | EPS: +19.1% | Sales: +17.2% | 6.6 | 2.6 | 6.0 | N/A | 7.7 | π‘οΈβοΈ | 4.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 5.03 | P/B: 2.83 | EV/EBITDA: 21.3 P/FCF: 37.1 | EV/Sales: 5.98 πͺ Quality MetricsROA: 2.4% | ROIC: 4.5% | Gross Margin: 91.3% Quick Ratio: 1.06 | Cash/sh: $5.50 π° Free Cash Flow AnalysisFCF per Share: $6.88 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% | Q/Q -25.0% Sales Growth: TTM +17.2% | Q/Q +21.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 54.5 | Short Float: 1.7% Insider Own: 1.0% | Inst Own: 90.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| PWR $438.11 Industrials |
65.0 Fwd: 35.2 |
2.04 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.9% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 6.0 | 3.1 | 7.0 | N/A | 4.6 | ππ² | 4.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 2.40 | P/B: 7.78 | EV/EBITDA: 28.4 P/FCF: 52.2 | EV/Sales: 2.60 πͺ Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 π° Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 44.5 | Short Float: 3.2% Insider Own: 1.1% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| TDY $518.22 Technology |
30.0 Fwd: 21.9 |
2.54 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.3% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.7 | 3.7 | 5.8 | N/A | 5.0 | βοΈπ | 4.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 4.05 | P/B: 2.30 | EV/EBITDA: 18.9 P/FCF: 23.4 | EV/Sales: 4.38 πͺ Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 π° Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 53.2 | Short Float: 2.0% Insider Own: 1.0% | Inst Own: 95.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| VICI $28.66 Real Estate |
10.9 Fwd: 10.1 |
2.22 | 0.64 1.1 |
10.4% 70.2% |
$2.30 8.0% |
33.9% | 15.5% | EPS: -2.5% | Sales: +4.3% | 6.2 | 2.9 | 5.8 | N/A | 5.0 | π‘οΈβοΈ | 4.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 7.72 | P/B: 1.11 | EV/EBITDA: 13.2 P/FCF: 12.4 | EV/Sales: 12.15 πͺ Quality MetricsROA: 6.1% | ROIC: 6.1% | Gross Margin: 99.2% Quick Ratio: 1.06 | Cash/sh: $0.47 π° Free Cash Flow AnalysisFCF per Share: $2.30 | FCF Yield: 8.0% P/FCF: 12.4 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 33.9% | 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% | Q/Q +2.0% Sales Growth: TTM +4.3% | Q/Q +4.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 44.8 | Short Float: 2.3% Insider Own: 0.3% | Inst Own: 100.2% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0% |
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| ABBV $223.32 Healthcare |
168.5 Fwd: 15.6 |
0.97 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 8.9 | 1.1 | 6.2 | N/A | 6.0 | βοΈπ | 4.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 6.62 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 20.1 | EV/Sales: 7.68 πͺ Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 π° Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 44.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| VRSK $217.14 Industrials |
33.1 Fwd: 28.4 |
3.21 | 12.98 1.2 |
270.5% 30.4% |
$8.01 3.7% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 5.0 | 8.0 | N/A | 4.8 | βοΈ | 4.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 9.99 | P/B: 80.34 | EV/EBITDA: 19.7 P/FCF: 27.1 | EV/Sales: 10.91 πͺ Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 π° Free Cash Flow AnalysisFCF per Share: $8.01 | FCF Yield: 3.7% P/FCF: 27.1 | Total FCF: $1.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 42.2 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 93.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| SHW $328.69 Basic Materials |
32.1 Fwd: 26.2 |
3.49 | 3.25 0.8 |
59.9% 11.1% |
$9.79 3.0% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.9 | 5.0 | 7.3 | N/A | 7.0 | ππ² | 4.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 3.50 | P/B: 18.41 | EV/EBITDA: 21.4 P/FCF: 33.6 | EV/Sales: 4.11 πͺ Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 π° Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $2.43B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 43.7 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.7% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MSI $364.70 Technology |
29.3 Fwd: 22.4 |
2.66 | 4.27 1.0 |
115.8% 18.7% |
$14.50 4.0% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 5.7 | 3.4 | 7.3 | N/A | 5.3 | ππ² | 4.4 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 5.37 | P/B: 26.13 | EV/EBITDA: 21.1 P/FCF: 25.2 | EV/Sales: 6.17 πͺ Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 π° Free Cash Flow AnalysisFCF per Share: $14.50 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $2.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 26.9 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 88.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ICE $163.21 Financial |
29.7 Fwd: 21.7 |
1.94 | 0.68 1.0 |
11.3% 26.6% |
$7.88 4.8% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 6.0 | 2.7 | 6.2 | N/A | 7.0 | π‘οΈβοΈ | 4.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 7.84 | P/B: 3.25 | EV/EBITDA: 17.2 P/FCF: 20.7 | EV/Sales: 9.30 πͺ Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 π° Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $4.49B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.04 | RSI: 66.1 | Short Float: 1.3% Insider Own: 0.7% | Inst Own: 95.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ORCL $189.97 Technology |
35.7 Fwd: 23.9 |
1.13 | 4.40 0.9 |
70.6% 25.3% |
N/A N/A |
8.0% | 7.1% | EPS: +29.6% | Sales: +11.1% | 8.9 | 1.0 | 5.0 | N/A | 6.0 | ππ² | 4.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 8.88 | P/B: 18.22 | EV/EBITDA: 24.6 P/FCF: N/A | EV/Sales: 10.72 πͺ Quality MetricsROA: 8.7% | ROIC: 10.2% | Gross Margin: 65.4% Quick Ratio: 0.91 | Cash/sh: $6.93 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% | Q/Q +91.2% Sales Growth: TTM +11.1% | Q/Q +14.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 31.2 | Short Float: 1.5% Insider Own: 40.9% | Inst Own: 45.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ROP $445.86 Technology |
30.7 Fwd: 20.6 |
2.40 | 0.47 0.6 |
8.2% 20.3% |
$22.85 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 6.5 | 2.6 | 5.2 | N/A | 5.0 | βοΈπ | 4.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 6.22 | P/B: 2.39 | EV/EBITDA: 18.7 P/FCF: 19.5 | EV/Sales: 7.40 πͺ Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $22.85 | FCF Yield: 5.1% P/FCF: 19.5 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 44.6 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| IQV $222.26 Healthcare |
30.5 Fwd: 17.2 |
1.97 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 7.4 | 1.8 | 6.3 | N/A | 5.6 | ππ² | 4.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 2.38 | P/B: 6.14 | EV/EBITDA: 15.1 P/FCF: 17.1 | EV/Sales: 3.22 πͺ Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 π° Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $2.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.37 | RSI: 51.2 | Short Float: 3.3% Insider Own: 0.9% | Inst Own: 99.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MS $178.41 Financial |
18.3 Fwd: 16.9 |
1.25 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.6% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 1.1 | 4.1 | N/A | 5.0 | π‘οΈβοΈ | 4.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 2.51 | P/B: 2.83 | EV/EBITDA: N/A P/FCF: 27.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.6% P/FCF: 27.4 | Total FCF: $10.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 67.8 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| HD $359.65 Consumer Cyclical |
24.5 Fwd: 23.8 |
9.82 | 5.40 1.1 |
162.9% 8.8% |
$13.99 3.9% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.5 | 7.2 | N/A | 7.2 | βοΈπ | 4.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 2.15 | P/B: 29.54 | EV/EBITDA: 16.5 P/FCF: 25.7 | EV/Sales: 2.54 πͺ Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 π° Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $13.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 51.0 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| HUBS $375.94 Technology |
N/A Fwd: 32.7 |
1.61 | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 7.5 | 1.8 | 5.5 | N/A | 5.5 | π² | 4.2 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 6.59 | P/B: 10.58 | EV/EBITDA: 193.3 P/FCF: 30.1 | EV/Sales: 6.19 πͺ Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 π° Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 41.4 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| IEX $178.93 Industrials |
28.3 Fwd: 21.5 |
4.82 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.4% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 4.2 | 5.2 | N/A | 4.6 | βοΈπ | 4.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 3.91 | P/B: 3.35 | EV/EBITDA: 16.1 P/FCF: 22.9 | EV/Sales: 4.30 πͺ Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 π° Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 61.8 | Short Float: 3.5% Insider Own: 0.2% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| TMO $572.28 Healthcare |
33.1 Fwd: 23.2 |
3.09 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.9 | 3.5 | 5.8 | N/A | 7.0 | βοΈ | 4.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 4.92 | P/B: 4.21 | EV/EBITDA: 22.5 P/FCF: 35.2 | EV/Sales: 5.65 πͺ Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 π° Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.2 | Total FCF: $6.11B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 49.8 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 91.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CHDN $116.76 Consumer Cyclical |
21.3 Fwd: 17.4 |
2.02 | 4.94 0.6 |
37.6% 13.9% |
$6.47 5.5% |
15.5% | 27.4% | EPS: -0.1% | Sales: +8.0% | 6.9 | 1.0 | 7.0 | N/A | 6.5 | βοΈπ | 4.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% π Valuation DetailsP/S: 2.82 | P/B: 7.88 | EV/EBITDA: 13.6 P/FCF: 18.0 | EV/Sales: 4.52 πͺ Quality MetricsROA: 5.5% | ROIC: 6.6% | Gross Margin: 33.5% Quick Ratio: 0.56 | Cash/sh: $3.85 π° Free Cash Flow AnalysisFCF per Share: $6.47 | FCF Yield: 5.5% P/FCF: 18.0 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% | Q/Q -38.2% Sales Growth: TTM +8.0% | Q/Q +8.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 80.0 | Short Float: 3.8% Insider Own: 6.0% | Inst Own: 78.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GXO $53.14 Industrials |
69.6 Fwd: 17.4 |
2.70 | 1.86 0.7 |
2.9% 0.7% |
$0.67 1.3% |
13.9% | 15.9% | EPS: -14.0% | Sales: +16.9% | 5.9 | 2.1 | 5.3 | N/A | 6.7 | π² | 4.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 0.47 | P/B: 2.06 | EV/EBITDA: 13.1 P/FCF: 79.0 | EV/Sales: 0.87 πͺ Quality MetricsROA: 0.8% | ROIC: 1.2% | Gross Margin: 11.7% Quick Ratio: 0.71 | Cash/sh: $2.96 π° Free Cash Flow AnalysisFCF per Share: $0.67 | FCF Yield: 1.3% P/FCF: 79.0 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% | Q/Q +85.7% Sales Growth: TTM +16.9% | Q/Q +7.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.72 | RSI: 57.5 | Short Float: 6.5% Insider Own: 2.1% | Inst Own: 102.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| RSG $213.65 Industrials |
31.8 Fwd: 29.2 |
3.67 | 1.14 0.6 |
18.2% 12.8% |
$8.17 3.8% |
9.2% | 14.3% | EPS: +7.6% | Sales: +4.3% | 4.0 | 3.9 | 6.2 | N/A | 5.5 | βοΈ | 3.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 4.01 | P/B: 5.58 | EV/EBITDA: 15.2 P/FCF: 26.1 | EV/Sales: 4.82 πͺ Quality MetricsROA: 6.4% | ROIC: 8.6% | Gross Margin: 30.6% Quick Ratio: 0.56 | Cash/sh: $0.27 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.53B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% | Q/Q -2.0% Sales Growth: TTM +4.3% | Q/Q +3.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.56 | RSI: 50.2 | Short Float: 1.6% Insider Own: 35.3% | Inst Own: 60.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| SAIA $345.05 Industrials |
32.6 Fwd: 31.8 |
48.25 | 0.14 1.7 |
11.9% 8.8% |
N/A N/A |
12.4% | 25.7% | EPS: -24.6% | Sales: +2.0% | 3.4 | 4.4 | 5.5 | N/A | 8.3 | ππ² | 3.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 2.84 | P/B: 3.63 | EV/EBITDA: 15.3 P/FCF: N/A | EV/Sales: 2.94 πͺ Quality MetricsROA: 8.6% | ROIC: 10.0% | Gross Margin: 11.8% Quick Ratio: 1.68 | Cash/sh: $1.33 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% | Q/Q -6.9% Sales Growth: TTM +2.0% | Q/Q -0.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.11 | RSI: 72.9 | Short Float: 7.1% Insider Own: 0.3% | Inst Own: 113.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| CSGP $68.23 Real Estate |
1327.4 Fwd: 49.4 |
1.42 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 6.0 | 2.0 | 6.5 | N/A | 7.0 | βοΈπ | 3.9 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.2 P/FCF: 104.5 | EV/Sales: 9.17 πͺ Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 π° Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 46.5 | Short Float: 4.2% Insider Own: 1.2% | Inst Own: 100.0% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0% |
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| BRK-B $499.52 Financial |
16.0 Fwd: 23.0 |
67.57 | 0.22 5.9 |
10.2% 18.1% |
$8.96 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 4.5 | 3.7 | N/A | 7.1 | π‘οΈ | 3.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 2.89 | P/B: 1.54 | EV/EBITDA: 11.4 P/FCF: 55.7 | EV/Sales: 2.28 πͺ Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.02 π° Free Cash Flow AnalysisFCF per Share: $8.96 | FCF Yield: 1.8% P/FCF: 55.7 | Total FCF: $19.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 49.8 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ATKR $64.67 Industrials |
N/A Fwd: 10.9 |
2.20 | 0.67 3.0 |
-1.1% -0.6% |
$8.54 13.2% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.4 | 1.4 | 4.7 | N/A | 4.7 | π² | 3.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 0.77 | P/B: 1.56 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.91 πͺ Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 π° Free Cash Flow AnalysisFCF per Share: $8.54 | FCF Yield: 13.2% P/FCF: 7.6 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.57 | RSI: 49.0 | Short Float: 6.9% Insider Own: 2.0% | Inst Own: 97.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| RYAN $54.22 Financial |
425.6 Fwd: 22.4 |
1.29 | 5.67 1.0 |
11.2% 2.4% |
$2.16 4.0% |
27.1% | 3.5% | EPS: -35.0% | Sales: +22.8% | 6.9 | 1.0 | 6.4 | N/A | 7.3 | βοΈπ | 3.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 4.80 | P/B: 11.07 | EV/EBITDA: 20.0 P/FCF: 25.1 | EV/Sales: 6.15 πͺ Quality MetricsROA: 0.8% | ROIC: 1.7% | Gross Margin: N/A Quick Ratio: 1.00 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $2.16 | FCF Yield: 4.0% P/FCF: 25.1 | Total FCF: $0.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 27.1% | 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% | Q/Q +110.1% Sales Growth: TTM +22.8% | Q/Q +24.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 44.5 | Short Float: 7.1% Insider Own: 12.3% | Inst Own: 83.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| HEI $310.49 Industrials |
68.0 Fwd: 58.3 |
3.26 | 0.59 3.4 |
16.7% 15.0% |
$6.49 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 4.2 | 6.2 | N/A | 5.4 | βοΈπ | 3.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 8.73 | P/B: 10.44 | EV/EBITDA: 34.0 P/FCF: 47.8 | EV/Sales: 9.35 πͺ Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.17 π° Free Cash Flow AnalysisFCF per Share: $6.49 | FCF Yield: 2.1% P/FCF: 47.8 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 48.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| TECH $58.51 Healthcare |
119.6 Fwd: 26.6 |
2.64 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.5% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 5.5 | 2.0 | 6.2 | N/A | 6.8 | βοΈπ | 3.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 7.49 | P/B: 4.64 | EV/EBITDA: 25.1 P/FCF: 40.7 | EV/Sales: 7.70 πͺ Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.5% P/FCF: 40.7 | Total FCF: $0.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 41.9 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 105.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| FISV $68.75 Technology |
10.6 Fwd: 8.2 |
5.56 | 1.21 1.1 |
13.6% 17.1% |
$8.63 12.5% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 3.0 | 7.0 | N/A | 7.1 | βοΈπ | 3.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 1.75 | P/B: 1.47 | EV/EBITDA: 7.2 P/FCF: 8.0 | EV/Sales: 3.13 πͺ Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 π° Free Cash Flow AnalysisFCF per Share: $8.63 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $4.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 45.1 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 92.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| CLH $241.84 Industrials |
33.5 Fwd: 29.9 |
3.97 | 1.09 2.4 |
14.6% 6.5% |
$8.42 3.5% |
11.5% | 33.6% | EPS: -6.3% | Sales: +2.9% | 4.3 | 2.7 | 6.4 | N/A | 7.6 | βοΈπ | 3.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 2.17 | P/B: 4.66 | EV/EBITDA: 13.6 P/FCF: 28.7 | EV/Sales: 2.53 πͺ Quality MetricsROA: 5.2% | ROIC: 6.8% | Gross Margin: 23.4% Quick Ratio: 2.09 | Cash/sh: $15.92 π° Free Cash Flow AnalysisFCF per Share: $8.42 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% | Q/Q +4.1% Sales Growth: TTM +2.9% | Q/Q +1.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 67.4 | Short Float: 4.2% Insider Own: 5.5% | Inst Own: 95.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| WM $215.61 Industrials |
34.0 Fwd: 25.9 |
2.73 | 2.45 0.8 |
29.3% 10.3% |
$5.96 2.8% |
7.4% | 11.8% | EPS: -3.1% | Sales: +15.9% | 5.3 | 1.7 | 5.5 | N/A | 7.0 | βοΈπ | 3.5 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 3.50 | P/B: 9.13 | EV/EBITDA: 15.2 P/FCF: 36.2 | EV/Sales: 4.44 πͺ Quality MetricsROA: 6.4% | ROIC: 8.0% | Gross Margin: 28.9% Quick Ratio: 0.80 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $5.96 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% | Q/Q -20.9% Sales Growth: TTM +15.9% | Q/Q +14.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.60 | RSI: 56.6 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 82.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| AWK $131.55 Utilities |
23.1 Fwd: 21.6 |
3.15 | 1.41 0.4 |
10.5% 21.9% |
N/A N/A |
5.3% | 9.4% | EPS: +13.1% | Sales: +12.3% | 3.7 | 2.6 | 5.3 | N/A | 7.5 | π‘οΈ | 3.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% π Valuation DetailsP/S: 5.06 | P/B: 2.35 | EV/EBITDA: 14.8 P/FCF: N/A | EV/Sales: 8.04 πͺ Quality MetricsROA: 3.3% | ROIC: 4.6% | Gross Margin: 43.6% Quick Ratio: 0.39 | Cash/sh: $1.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.3% | 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% | Q/Q +8.3% Sales Growth: TTM +12.3% | Q/Q +9.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 52.0 | Short Float: 4.2% Insider Own: 0.2% | Inst Own: 96.3% π’ Sector AnalysisSector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 0.0% |
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| TNET $59.29 Industrials |
21.6 Fwd: 12.0 |
7.44 | 8.57 1.1 |
111.3% 2.6% |
$15.16 25.6% |
5.6% | 3.0% | EPS: -47.0% | Sales: +1.0% | 4.1 | 2.2 | 6.4 | N/A | 7.1 | π² | 3.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 0.57 | P/B: 25.99 | EV/EBITDA: 6.7 P/FCF: 3.9 | EV/Sales: 0.47 πͺ Quality MetricsROA: 3.7% | ROIC: 12.8% | Gross Margin: 16.0% Quick Ratio: 1.11 | Cash/sh: $29.75 π° Free Cash Flow AnalysisFCF per Share: $15.16 | FCF Yield: 25.6% P/FCF: 3.9 | Total FCF: $0.73B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% | Q/Q -21.3% Sales Growth: TTM +1.0% | Q/Q -0.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 56.2 | Short Float: 5.4% Insider Own: 2.1% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| WCN $172.63 Industrials |
71.8 Fwd: 30.5 |
3.07 | 1.11 0.7 |
7.6% 6.7% |
$4.81 2.8% |
10.6% | 2.1% | EPS: -33.8% | Sales: +7.6% | 4.1 | 2.1 | 6.0 | N/A | 7.2 | βοΈ | 3.1 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 4.72 | P/B: 5.46 | EV/EBITDA: 22.2 P/FCF: 35.9 | EV/Sales: 5.67 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 28.9% Quick Ratio: 0.67 | Cash/sh: $0.46 π° Free Cash Flow AnalysisFCF per Share: $4.81 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% | Q/Q -6.6% Sales Growth: TTM +7.6% | Q/Q +5.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 51.6 | Short Float: 0.9% Insider Own: 0.5% | Inst Own: 89.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| DHR $226.33 Healthcare |
46.6 Fwd: 26.9 |
3.61 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 4.6 | 1.8 | 5.2 | N/A | 6.0 | βοΈ | 3.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 6.59 | P/B: 3.13 | EV/EBITDA: 22.3 P/FCF: 31.9 | EV/Sales: 7.27 πͺ Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 π° Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 54.1 | Short Float: 1.3% Insider Own: 8.9% | Inst Own: 82.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| IR $81.76 Industrials |
60.6 Fwd: 22.9 |
3.93 | 0.48 2.2 |
5.3% 7.3% |
$3.16 3.9% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 4.6 | 1.4 | 7.1 | N/A | 5.0 | βοΈπ | 3.0 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 4.33 | P/B: 3.19 | EV/EBITDA: 18.4 P/FCF: 25.9 | EV/Sales: 4.83 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 π° Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.33 | RSI: 59.4 | Short Float: 4.4% Insider Own: 0.2% | Inst Own: 104.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ICLR $186.58 Healthcare |
25.2 Fwd: 13.9 |
7.52 | 0.38 1.1 |
6.3% 7.4% |
$12.72 6.8% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 1.8 | 6.4 | N/A | 5.8 | βοΈπ | 2.8 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% π Valuation DetailsP/S: 1.76 | P/B: 1.53 | EV/EBITDA: 10.7 P/FCF: 14.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 π° Free Cash Flow AnalysisFCF per Share: $12.72 | FCF Yield: 6.8% P/FCF: 14.7 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 59.7 | Short Float: 3.7% Insider Own: 0.8% | Inst Own: 99.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| DDOG $146.00 Technology |
494.6 Fwd: 63.1 |
3.95 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.8% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 3.3 | 1.6 | 6.5 | N/A | 5.5 | π² | 2.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 15.94 | P/B: 14.88 | EV/EBITDA: 664.1 P/FCF: 54.5 | EV/Sales: 15.05 πͺ Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 π° Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.8% P/FCF: 54.5 | Total FCF: $0.94B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 32.8 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AXON $564.28 Industrials |
178.6 Fwd: 74.3 |
4.23 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 1.0 | 5.2 | N/A | 6.3 | ππ² | 1.4 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% π Valuation DetailsP/S: 17.41 | P/B: 14.70 | EV/EBITDA: 887.3 P/FCF: 307.0 | EV/Sales: 17.27 πͺ Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 π° Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 307.0 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 46.0 | Short Float: 2.7% Insider Own: 5.2% | Inst Own: 82.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| NET $202.44 Technology |
N/A Fwd: 172.1 |
6.38 | 2.60 2.0 |
-8.9% -5.1% |
$0.59 0.3% |
42.2% | 8.1% | EPS: -7.4% | Sales: +28.1% | 1.7 | 1.0 | 4.8 | N/A | 5.5 | π² | 1.3 |
|
π Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) βοΈ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% π Valuation DetailsP/S: 35.22 | P/B: 52.63 | EV/EBITDA: 947.3 P/FCF: 343.0 | EV/Sales: 34.95 πͺ Quality MetricsROA: -2.3% | ROIC: -3.0% | Gross Margin: 75.2% Quick Ratio: 2.04 | Cash/sh: $11.56 π° Free Cash Flow AnalysisFCF per Share: $0.59 | FCF Yield: 0.3% P/FCF: 343.0 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 42.2% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% | Q/Q +91.7% Sales Growth: TTM +28.1% | Q/Q +30.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.96 | RSI: 45.6 | Short Float: 2.9% Insider Own: 10.9% | Inst Own: 80.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| APPF $231.43 Technology |
41.5 Fwd: 36.1 |
1.60 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 7.0 | 9.8 | 9.7 | 9.3 | 6.7 | βοΈπ | 9.5 |
|
π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 9.00 πͺ Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.78 | RSI: 44.7 | Short Float: 6.5% Insider Own: 40.2% | Inst Own: 55.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MEDP $557.90 Healthcare |
39.0 Fwd: 33.6 |
2.41 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.3% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.8 | 9.9 | 10.0 | 9.3 | 6.0 | βοΈπ | 9.4 |
|
π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 6.66 | P/B: 53.38 | EV/EBITDA: 29.1 P/FCF: 23.2 | EV/Sales: 6.60 πͺ Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 π° Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.68B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.43 | RSI: 43.6 | Short Float: 6.1% Insider Own: 19.5% | Inst Own: 87.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| NVDA $175.02 Technology |
43.4 Fwd: 23.0 |
0.48 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 9.2 | 9.6 | 9.2 | 8.9 | 9.7 | βοΈπ | 9.4 |
|
π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 22.73 | P/B: 35.78 | EV/EBITDA: 37.3 P/FCF: 55.0 | EV/Sales: 22.46 πͺ Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 π° Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 55.0 | Total FCF: $77.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.32 | RSI: 39.9 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ADBE $356.43 Technology |
21.3 Fwd: 13.4 |
1.16 | 0.57 1.0 |
55.4% 30.0% |
$22.94 6.4% |
13.1% | 9.0% | EPS: +34.2% | Sales: +10.5% | 8.8 | 9.8 | 7.8 | 9.2 | 8.3 | βοΈπ | 9.4 |
|
π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 6.28 | P/B: 12.72 | EV/EBITDA: 15.7 P/FCF: 15.5 | EV/Sales: 6.28 πͺ Quality MetricsROA: 23.9% | ROIC: 39.2% | Gross Margin: 88.6% Quick Ratio: 1.02 | Cash/sh: $15.75 π° Free Cash Flow AnalysisFCF per Share: $22.94 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $9.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% | Q/Q +17.1% Sales Growth: TTM +10.5% | Q/Q +10.5% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.53 | RSI: 66.6 | Short Float: 2.9% Insider Own: 0.4% | Inst Own: 83.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ASML $1080.85 Technology |
40.5 Fwd: 35.5 |
1.54 | 0.14 1.3 |
51.7% 29.4% |
$25.17 2.3% |
18.2% | 24.7% | EPS: +40.0% | Sales: +24.9% | 7.0 | 9.8 | 9.3 | 9.1 | 8.5 | βοΈπ | 9.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 11.79 | P/B: 18.77 | EV/EBITDA: 30.9 P/FCF: 43.0 | EV/Sales: 11.71 πͺ Quality MetricsROA: 20.9% | ROIC: 40.9% | Gross Margin: 52.7% Quick Ratio: 0.70 | Cash/sh: $15.55 π° Free Cash Flow AnalysisFCF per Share: $25.17 | FCF Yield: 2.3% P/FCF: 43.0 | Total FCF: $9.75B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% | Q/Q +10.5% Sales Growth: TTM +24.9% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.86 | RSI: 53.1 | Short Float: 0.3% Insider Own: 0.1% | Inst Own: 17.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| IDCC $354.28 Technology |
23.9 Fwd: 54.4 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.38 7.2% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 9.8 | 9.9 | 9.0 | 4.5 | ππ² | 9.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 9.82 | P/B: 8.30 | EV/EBITDA: 12.8 P/FCF: 14.0 | EV/Sales: 8.98 πͺ Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 π° Free Cash Flow AnalysisFCF per Share: $25.38 | FCF Yield: 7.2% P/FCF: 14.0 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% π Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.55 | RSI: 50.1 | Short Float: 11.7% Insider Own: 2.0% | Inst Own: 103.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PAYC $166.61 Technology |
20.7 Fwd: 16.6 |
1.54 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.2% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 8.2 | 9.3 | 9.1 | 9.8 | 7.0 | βοΈπ | 9.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 4.68 | P/B: 5.39 | EV/EBITDA: 11.2 P/FCF: 23.8 | EV/Sales: 4.54 πͺ Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% π Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 45.8 | Short Float: 5.1% Insider Own: 11.3% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| QLYS $152.53 Technology |
29.6 Fwd: 20.6 |
2.31 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.0% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 6.3 | 9.9 | 9.7 | 7.8 | 6.2 | βοΈ | 9.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 8.38 | P/B: 10.35 | EV/EBITDA: 22.3 P/FCF: 20.2 | EV/Sales: 7.82 πͺ Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 π° Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.0% P/FCF: 20.2 | Total FCF: $0.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.49 | RSI: 65.6 | Short Float: 8.9% Insider Own: 1.3% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NVO $50.18 Healthcare |
14.6 Fwd: 14.1 |
2.29 | 0.60 0.8 |
68.3% 32.8% |
$2.97 5.9% |
18.1% | 21.7% | EPS: +11.2% | Sales: +18.7% | 6.4 | 9.5 | 9.2 | N/A | 7.9 | π‘οΈ | 9.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 75%, Growth: 14%, Valuation: 11%, Historical: 0% π Valuation DetailsP/S: 3.62 | P/B: 8.34 | EV/EBITDA: 7.8 P/FCF: 16.9 | EV/Sales: 3.85 πͺ Quality MetricsROA: 21.8% | ROIC: 37.5% | Gross Margin: 81.9% Quick Ratio: 0.57 | Cash/sh: $1.52 π° Free Cash Flow AnalysisFCF per Share: $2.97 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $10.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.1% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% | Q/Q -21.8% Sales Growth: TTM +18.7% | Q/Q +11.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 54.9 | Short Float: 0.9% Insider Own: N/A | Inst Own: 9.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| FTNT $82.22 Technology |
33.9 Fwd: 28.1 |
2.53 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 5.8 | 9.4 | 9.6 | 9.4 | 7.1 | βοΈπ | 9.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 9.33 | P/B: 83.09 | EV/EBITDA: 27.2 P/FCF: 30.1 | EV/Sales: 9.00 πͺ Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 π° Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $2.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 48.7 | Short Float: 3.7% Insider Own: 16.9% | Inst Own: 70.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FIX $967.95 Industrials |
41.0 Fwd: 31.4 |
0.91 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.3% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 8.4 | 9.1 | 9.6 | 9.4 | 5.6 | βοΈπ | 9.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.10 | P/B: 15.29 | EV/EBITDA: 26.9 P/FCF: 42.7 | EV/Sales: 4.05 πͺ Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 π° Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.3% P/FCF: 42.7 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 51.8 | Short Float: 2.1% Insider Own: 1.3% | Inst Own: 97.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| GOOGL $309.29 Communication Services |
30.5 Fwd: 27.6 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.08 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.5 | 8.8 | 8.6 | 9.2 | π‘οΈβοΈ | 9.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 9.70 | P/B: 9.66 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.15 π° Free Cash Flow AnalysisFCF per Share: $6.08 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 55.6 | Short Float: 1.4% Insider Own: 51.9% | Inst Own: 38.8% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| GOOG $310.52 Communication Services |
30.6 Fwd: 27.7 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.11 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.5 | 8.8 | 8.6 | 9.2 | π‘οΈβοΈ | 9.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 9.70 | P/B: 9.69 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.18 π° Free Cash Flow AnalysisFCF per Share: $6.11 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 56.1 | Short Float: 0.8% Insider Own: 58.4% | Inst Own: 26.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| PGR $234.85 Financial |
12.9 Fwd: 14.4 |
2.85 | 0.19 0.7 |
34.2% 12.6% |
$29.07 12.4% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 5.4 | 9.3 | 9.8 | 9.4 | 7.0 | π‘οΈ | 8.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.62 | P/B: 3.88 | EV/EBITDA: N/A P/FCF: 8.1 | EV/Sales: N/A πͺ Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $29.07 | FCF Yield: 12.4% P/FCF: 8.1 | Total FCF: $17.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.34 | RSI: 63.7 | Short Float: 1.1% Insider Own: 0.3% | Inst Own: 87.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ANET $124.76 Technology |
47.5 Fwd: 37.1 |
1.75 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.6% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 6.5 | 9.6 | 9.9 | 6.6 | 7.3 | βοΈ | 8.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 18.60 | P/B: 13.19 | EV/EBITDA: 39.9 P/FCF: 38.8 | EV/Sales: 17.40 πͺ Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 π° Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $4.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 40.5 | Short Float: 1.4% Insider Own: 17.3% | Inst Own: 69.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MANH $173.73 Technology |
49.4 Fwd: 32.1 |
3.69 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.2% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.9 | 10.0 | 9.7 | 6.1 | 5.5 | βοΈπ | 8.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 9.81 | P/B: 33.85 | EV/EBITDA: 36.2 P/FCF: 31.4 | EV/Sales: 9.61 πͺ Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 π° Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 40.9 | Short Float: 3.5% Insider Own: 1.4% | Inst Own: 103.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| KNSL $391.76 Financial |
19.2 Fwd: 19.1 |
1.59 | 0.11 0.2 |
28.7% 26.3% |
$41.32 10.5% |
38.1% | 44.1% | EPS: +15.7% | Sales: +18.1% | 6.5 | 9.1 | 9.6 | 9.3 | 7.1 | βοΈπ | 8.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.06 | P/B: 4.91 | EV/EBITDA: N/A P/FCF: 9.5 | EV/Sales: N/A πͺ Quality MetricsROA: 9.7% | ROIC: 23.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $41.32 | FCF Yield: 10.5% P/FCF: 9.5 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 38.1% | 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% | Q/Q +24.3% Sales Growth: TTM +18.1% | Q/Q +19.0% π Historical FundamentalsHistorical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 53.3 | Short Float: 7.6% Insider Own: 5.3% | Inst Own: 86.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| PLMR $126.59 Financial |
19.8 Fwd: 14.7 |
0.60 | 0.00 1.4 |
22.2% 22.6% |
$13.74 10.9% |
37.3% | 55.9% | EPS: +52.7% | Sales: +54.4% | 9.0 | 8.7 | 9.6 | 8.9 | 6.8 | βοΈπ | 8.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.32 | P/B: 3.82 | EV/EBITDA: N/A P/FCF: 9.2 | EV/Sales: N/A πͺ Quality MetricsROA: 9.6% | ROIC: 20.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $13.74 | FCF Yield: 10.9% P/FCF: 9.2 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 37.3% | 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% | Q/Q +62.8% Sales Growth: TTM +54.4% | Q/Q +65.1% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.42 | RSI: 59.8 | Short Float: 1.9% Insider Own: 2.3% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FICO $1844.98 Technology |
69.5 Fwd: 36.3 |
1.53 | N/A 0.8 |
N/A 32.8% |
$31.19 1.7% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 6.8 | 9.4 | 7.9 | 8.2 | 7.2 | βοΈπ | 8.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 21.97 | P/B: N/A | EV/EBITDA: 49.1 P/FCF: 59.2 | EV/Sales: 23.46 πͺ Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 π° Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.7% P/FCF: 59.2 | Total FCF: $0.74B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 62.3 | Short Float: 4.5% Insider Own: 2.9% | Inst Own: 88.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| RMD $252.27 Healthcare |
25.8 Fwd: 20.9 |
1.83 | 0.14 2.9 |
25.4% 27.4% |
$12.12 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 7.7 | 8.8 | 9.3 | 9.1 | 7.0 | π‘οΈβοΈ | 8.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 7.00 | P/B: 6.01 | EV/EBITDA: 18.1 P/FCF: 20.8 | EV/Sales: 6.90 πͺ Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 π° Free Cash Flow AnalysisFCF per Share: $12.12 | FCF Yield: 4.8% P/FCF: 20.8 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.87 | RSI: 49.6 | Short Float: 7.2% Insider Own: 0.6% | Inst Own: 66.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| NSSC $42.09 Industrials |
34.3 Fwd: 27.4 |
1.65 | 0.03 7.1 |
25.0% 23.8% |
$1.44 3.4% |
12.4% | 38.9% | EPS: -9.9% | Sales: -2.3% | 6.8 | 9.2 | 9.2 | 7.9 | 4.8 | ππ² | 8.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 8.04 | P/B: 8.52 | EV/EBITDA: 27.8 P/FCF: 29.1 | EV/Sales: 7.50 πͺ Quality MetricsROA: 21.4% | ROIC: 24.5% | Gross Margin: 55.8% Quick Ratio: 5.79 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $0.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% | Q/Q +12.8% Sales Growth: TTM -2.3% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 54.0 | Short Float: 6.4% Insider Own: 4.4% | Inst Own: 90.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| DUOL $196.28 Technology |
25.0 Fwd: 44.7 |
1.08 | 0.07 2.8 |
36.2% 40.0% |
$7.69 3.9% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 7.9 | 9.2 | 8.4 | 7.5 | 7.1 | βοΈπ | 8.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 9.39 | P/B: 6.92 | EV/EBITDA: 63.9 P/FCF: 25.5 | EV/Sales: 8.33 πͺ Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 π° Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.85 | RSI: 43.8 | Short Float: 14.2% Insider Own: 17.7% | Inst Own: 87.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| KLAC $1193.92 Technology |
37.5 Fwd: 28.3 |
2.55 | 1.22 2.6 |
99.2% 33.8% |
$29.47 2.5% |
15.9% | 31.6% | EPS: +45.3% | Sales: +22.3% | 5.8 | 9.3 | 9.4 | 7.1 | 6.0 | βοΈπ | 8.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 12.53 | P/B: 31.50 | EV/EBITDA: 27.5 P/FCF: 40.5 | EV/Sales: 12.64 πͺ Quality MetricsROA: 26.5% | ROIC: 38.4% | Gross Margin: 60.7% Quick Ratio: 1.83 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $29.47 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $3.87B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.9% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% | Q/Q +20.7% Sales Growth: TTM +22.3% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 52.1 | Short Float: 2.5% Insider Own: 0.1% | Inst Own: 91.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| BKNG $5301.64 Consumer Cyclical |
34.5 Fwd: 19.9 |
1.13 | N/A 1.3 |
N/A 19.4% |
$257.99 4.9% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 8.9 | 9.4 | 7.5 | 6.9 | 8.0 | βοΈπ | 8.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 6.56 | P/B: N/A | EV/EBITDA: 17.2 P/FCF: 20.6 | EV/Sales: 6.60 πͺ Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 π° Free Cash Flow AnalysisFCF per Share: $257.99 | FCF Yield: 4.9% P/FCF: 20.6 | Total FCF: $8.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.24 | RSI: 62.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MCK $813.80 Healthcare |
25.3 Fwd: 18.6 |
1.26 | N/A 0.9 |
N/A 1.0% |
$51.47 6.3% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 8.8 | 9.2 | 8.0 | 7.2 | 7.4 | βοΈπ | 8.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 19.7 P/FCF: 15.8 | EV/Sales: 0.28 πͺ Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 π° Free Cash Flow AnalysisFCF per Share: $51.47 | FCF Yield: 6.3% P/FCF: 15.8 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.40 | RSI: 45.0 | Short Float: 1.6% Insider Own: 0.0% | Inst Own: 90.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ADP $266.10 Technology |
26.2 Fwd: 22.2 |
2.35 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.3% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 6.3 | 9.4 | 8.4 | 7.3 | 7.0 | βοΈπ | 8.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 5.15 | P/B: 16.90 | EV/EBITDA: 18.1 P/FCF: 23.4 | EV/Sales: 5.24 πͺ Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 π° Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $4.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 60.1 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| V $347.83 Financial |
34.4 Fwd: 24.1 |
1.94 | 0.69 1.1 |
51.5% 49.6% |
$11.28 3.2% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 5.4 | 9.7 | 9.5 | 6.1 | 8.7 | π‘οΈ | 8.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 16.63 | P/B: 17.95 | EV/EBITDA: 23.8 P/FCF: 30.8 | EV/Sales: 16.72 πͺ Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.13 π° Free Cash Flow AnalysisFCF per Share: $11.28 | FCF Yield: 3.2% P/FCF: 30.8 | Total FCF: $21.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 65.0 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| IDXX $704.20 Healthcare |
55.8 Fwd: 48.7 |
3.15 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.7% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 9.5 | 9.2 | 7.7 | 7.0 | ππ² | 8.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 13.49 | P/B: 36.08 | EV/EBITDA: 39.5 P/FCF: 58.4 | EV/Sales: 13.71 πͺ Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 π° Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.66 | RSI: 49.3 | Short Float: 2.8% Insider Own: 1.1% | Inst Own: 92.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| LRCX $160.52 Technology |
35.4 Fwd: 28.4 |
1.90 | 0.44 2.2 |
62.3% 29.7% |
$4.42 2.8% |
12.9% | 22.4% | EPS: +46.7% | Sales: +25.7% | 7.0 | 9.5 | 9.2 | 4.9 | 5.9 | βοΈπ | 8.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 10.29 | P/B: 19.83 | EV/EBITDA: 29.1 P/FCF: 36.3 | EV/Sales: 10.18 πͺ Quality MetricsROA: 28.1% | ROIC: 41.7% | Gross Margin: 49.3% Quick Ratio: 1.60 | Cash/sh: $5.33 π° Free Cash Flow AnalysisFCF per Share: $4.42 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $5.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% | Q/Q +44.4% Sales Growth: TTM +25.7% | Q/Q +27.7% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.79 | RSI: 54.3 | Short Float: 2.7% Insider Own: 0.3% | Inst Own: 85.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MSCI $551.09 Financial |
34.9 Fwd: 28.4 |
2.25 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.8 | 9.3 | 8.3 | 8.5 | N/A | βοΈ | 8.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 13.55 | P/B: N/A | EV/EBITDA: 24.9 P/FCF: 28.0 | EV/Sales: 15.27 πͺ Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 π° Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: N/A Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 47.6 | Short Float: 2.2% Insider Own: 3.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| SEIC $83.00 Financial |
15.3 Fwd: 15.0 |
1.30 | 0.01 5.7 |
29.4% 31.1% |
$5.34 6.4% |
5.2% | 6.4% | EPS: +33.2% | Sales: +9.3% | 7.3 | 9.6 | 7.4 | 5.9 | 7.6 | π‘οΈβοΈ | 8.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.52 | P/B: 4.24 | EV/EBITDA: 13.6 P/FCF: 15.5 | EV/Sales: 4.17 πͺ Quality MetricsROA: 25.3% | ROIC: 28.9% | Gross Margin: 86.0% Quick Ratio: 5.73 | Cash/sh: $6.73 π° Free Cash Flow AnalysisFCF per Share: $5.34 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% | Q/Q +9.7% Sales Growth: TTM +9.3% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 59.2 | Short Float: 1.7% Insider Own: 18.0% | Inst Own: 73.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| META $644.23 Communication Services |
28.5 Fwd: 21.6 |
1.80 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.8% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 7.4 | 8.7 | 8.7 | 8.4 | 9.0 | βοΈ | 8.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 8.57 | P/B: 8.37 | EV/EBITDA: 16.4 P/FCF: 36.2 | EV/Sales: 8.60 πͺ Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 π° Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $44.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 48.1 | Short Float: 1.5% Insider Own: 13.7% | Inst Own: 67.5% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| MSFT $478.53 Technology |
34.0 Fwd: 25.5 |
1.43 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.2% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.9 | 8.5 | 8.5 | 9.1 | 9.5 | βοΈ | 8.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 12.11 | P/B: 9.80 | EV/EBITDA: 20.3 P/FCF: 45.6 | EV/Sales: 12.17 πͺ Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 π° Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.2% P/FCF: 45.6 | Total FCF: $78.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% π Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 41.5 | Short Float: 0.8% Insider Own: 1.5% | Inst Own: 74.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MPWR $946.51 Technology |
24.2 Fwd: 45.5 |
2.26 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.6% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 5.5 | 9.0 | 8.8 | 7.4 | 5.4 | βοΈπ | 8.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 17.04 | P/B: 12.71 | EV/EBITDA: 59.6 P/FCF: 64.3 | EV/Sales: 16.57 πͺ Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 π° Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.6% P/FCF: 64.3 | Total FCF: $0.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.45 | RSI: 49.2 | Short Float: 4.0% Insider Own: 4.5% | Inst Own: 100.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ADSK $297.64 Technology |
57.8 Fwd: 25.7 |
1.60 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.4% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 7.3 | 8.2 | 9.0 | 8.9 | 7.0 | ππ² | 8.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 9.18 | P/B: 21.81 | EV/EBITDA: 42.5 P/FCF: 29.8 | EV/Sales: 9.25 πͺ Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 π° Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.4% P/FCF: 29.8 | Total FCF: $2.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 45.0 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HCI $187.47 Financial |
12.0 Fwd: 11.5 |
0.54 | 0.09 3.5 |
31.9% 24.0% |
$31.35 16.7% |
25.3% | 21.9% | EPS: +17.3% | Sales: +8.7% | 9.2 | 8.5 | 9.6 | 6.2 | 5.6 | ππ² | 8.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 2.98 | P/B: 2.96 | EV/EBITDA: N/A P/FCF: 6.0 | EV/Sales: N/A πͺ Quality MetricsROA: 11.5% | ROIC: 21.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $31.35 | FCF Yield: 16.7% P/FCF: 6.0 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.3% | 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% | Q/Q +844.9% Sales Growth: TTM +8.7% | Q/Q +23.4% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.6 | Short Float: 4.4% Insider Own: 17.7% | Inst Own: 79.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AAPL $278.28 Technology |
37.3 Fwd: 30.5 |
2.95 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.4% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 5.8 | 9.2 | 8.8 | 5.3 | 9.4 | βοΈπ | 8.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 9.88 | P/B: 55.76 | EV/EBITDA: 28.8 P/FCF: 41.6 | EV/Sales: 10.02 πͺ Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 π° Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $98.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 57.6 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 64.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MNST $73.97 Consumer Defensive |
42.1 Fwd: 33.2 |
2.16 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 5.7 | 8.9 | 7.9 | 7.5 | 7.7 | π‘οΈ | 8.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 9.06 | P/B: 9.33 | EV/EBITDA: 28.0 P/FCF: 36.4 | EV/Sales: 8.74 πͺ Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 π° Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $1.98B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.46 | RSI: 57.3 | Short Float: 2.8% Insider Own: 28.9% | Inst Own: 67.1% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| DPZ $431.73 Consumer Cyclical |
25.2 Fwd: 22.1 |
2.58 | N/A 1.6 |
N/A 12.2% |
$18.69 4.3% |
5.4% | 11.8% | EPS: +5.0% | Sales: +3.9% | 5.7 | 9.2 | 7.6 | 6.9 | 7.0 | βοΈπ | 8.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 3.01 | P/B: N/A | EV/EBITDA: 18.9 P/FCF: 23.1 | EV/Sales: 3.96 πͺ Quality MetricsROA: 34.3% | ROIC: 56.7% | Gross Margin: 39.8% Quick Ratio: 1.48 | Cash/sh: $13.37 π° Free Cash Flow AnalysisFCF per Share: $18.69 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.63B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% | Q/Q -2.7% Sales Growth: TTM +3.9% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 60.8 | Short Float: 7.8% Insider Own: 0.6% | Inst Own: 100.6% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| NFLX $95.19 Communication Services |
39.8 Fwd: 29.3 |
1.14 | 0.66 1.3 |
42.9% 24.1% |
$1.96 2.1% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 8.2 | 8.1 | 8.7 | 8.0 | 8.2 | ππ² | 8.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 10.04 | P/B: 15.54 | EV/EBITDA: 15.4 P/FCF: 48.5 | EV/Sales: 10.22 πͺ Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.04 π° Free Cash Flow AnalysisFCF per Share: $1.96 | FCF Yield: 2.1% P/FCF: 48.5 | Total FCF: $8.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.70 | RSI: 32.3 | Short Float: 1.8% Insider Own: 5.9% | Inst Own: 83.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| AMAT $259.21 Technology |
29.9 Fwd: 22.8 |
2.79 | 0.32 2.6 |
35.5% 24.7% |
$7.15 2.8% |
10.5% | 17.2% | EPS: +0.5% | Sales: +4.5% | 5.9 | 8.7 | 8.8 | 6.9 | 6.0 | ππ² | 8.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 7.28 | P/B: 10.59 | EV/EBITDA: 23.0 P/FCF: 36.2 | EV/Sales: 7.21 πͺ Quality MetricsROA: 19.8% | ROIC: 26.0% | Gross Margin: 48.7% Quick Ratio: 1.87 | Cash/sh: $10.76 π° Free Cash Flow AnalysisFCF per Share: $7.15 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $5.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% | Q/Q +13.8% Sales Growth: TTM +4.5% | Q/Q -3.5% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 57.1 | Short Float: 2.4% Insider Own: 0.4% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MA $571.93 Financial |
36.6 Fwd: 29.9 |
1.99 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.3% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 5.0 | 8.9 | 8.6 | 6.7 | 8.8 | π‘οΈ | 8.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 16.31 | P/B: 65.12 | EV/EBITDA: 26.4 P/FCF: 30.5 | EV/Sales: 16.56 πͺ Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 π° Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $16.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 63.0 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MTD $1393.64 Healthcare |
34.8 Fwd: 30.5 |
4.35 | N/A 1.1 |
N/A 21.2% |
$43.54 3.1% |
5.2% | 12.5% | EPS: +7.9% | Sales: +4.8% | 3.4 | 9.3 | 7.7 | 5.9 | 7.5 | βοΈπ | 8.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 7.22 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 32.0 | EV/Sales: 7.77 πͺ Quality MetricsROA: 24.4% | ROIC: 44.0% | Gross Margin: 57.9% Quick Ratio: 0.74 | Cash/sh: $3.38 π° Free Cash Flow AnalysisFCF per Share: $43.54 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% | Q/Q +6.2% Sales Growth: TTM +4.8% | Q/Q +7.9% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 45.4 | Short Float: 3.6% Insider Own: 0.7% | Inst Own: 104.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| APP $670.67 Communication Services |
84.5 Fwd: 45.6 |
0.73 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 8.2 | 7.8 | 10.0 | 7.6 | 4.5 | ππ² | 8.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 41.06 | P/B: 154.04 | EV/EBITDA: 59.7 P/FCF: 67.6 | EV/Sales: 41.39 πͺ Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 π° Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 67.6 | Total FCF: $3.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.51 | RSI: 57.1 | Short Float: 6.7% Insider Own: 33.8% | Inst Own: 73.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| INTU $670.92 Technology |
46.0 Fwd: 25.5 |
1.80 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.4% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 7.3 | 7.9 | 8.1 | 8.9 | 8.4 | βοΈπ | 8.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 9.61 | P/B: 9.67 | EV/EBITDA: 31.6 P/FCF: 29.4 | EV/Sales: 9.77 πͺ Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 π° Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 56.0 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CTAS $187.53 Industrials |
41.7 Fwd: 34.9 |
3.26 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 8.6 | 9.2 | 7.6 | 7.1 | βοΈπ | 8.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 7.14 | P/B: 15.89 | EV/EBITDA: 26.7 P/FCF: 44.4 | EV/Sales: 7.38 πͺ Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 π° Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 44.4 | Total FCF: $1.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 53.4 | Short Float: 2.4% Insider Own: 14.9% | Inst Own: 64.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| DXCM $66.96 Healthcare |
37.3 Fwd: 27.1 |
1.23 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.1% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 8.2 | 7.6 | 9.2 | 8.8 | 7.0 | βοΈπ | 8.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 5.78 | P/B: 9.58 | EV/EBITDA: 24.8 P/FCF: 24.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 π° Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $1.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 59.6 | Short Float: 3.4% Insider Own: 1.4% | Inst Own: 96.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| DT $46.04 Technology |
27.6 Fwd: 25.0 |
1.64 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.4% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.7 | 8.2 | 7.7 | 7.6 | 5.5 | βοΈπ | 8.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 7.49 | P/B: 5.00 | EV/EBITDA: 49.1 P/FCF: 29.2 | EV/Sales: 6.83 πͺ Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 π° Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 52.5 | Short Float: 2.3% Insider Own: 1.0% | Inst Own: 98.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| TTD $36.65 Communication Services |
41.8 Fwd: 33.4 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.9% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 6.1 | 8.1 | 8.6 | 7.8 | 6.5 | βοΈπ | 8.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 6.35 | P/B: 6.83 | EV/EBITDA: 26.2 P/FCF: 25.7 | EV/Sales: 5.97 πͺ Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 π° Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 28.3 | Short Float: 10.6% Insider Own: 9.5% | Inst Own: 77.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| VRTX $452.04 Healthcare |
31.9 Fwd: 22.2 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 2.9% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 5.8 | 8.6 | 7.7 | 6.5 | 7.9 | π‘οΈ | 7.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 9.77 | P/B: 6.63 | EV/EBITDA: 23.2 P/FCF: 34.4 | EV/Sales: 9.39 πͺ Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 π° Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $3.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.32 | RSI: 60.1 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| LLY $1027.51 Healthcare |
50.8 Fwd: 31.8 |
0.70 | 1.79 1.6 |
96.8% 31.0% |
$9.81 1.0% |
15.1% | 18.8% | EPS: +120.9% | Sales: +45.4% | 8.4 | 7.7 | 8.7 | 7.7 | 8.5 | π‘οΈβοΈ | 7.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 16.35 | P/B: 40.85 | EV/EBITDA: 35.5 P/FCF: 104.8 | EV/Sales: 16.90 πͺ Quality MetricsROA: 19.3% | ROIC: 28.5% | Gross Margin: 83.0% Quick Ratio: 1.24 | Cash/sh: $10.49 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $9.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% | Q/Q +479.3% Sales Growth: TTM +45.4% | Q/Q +53.9% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 57.8 | Short Float: 0.8% Insider Own: 10.0% | Inst Own: 73.2% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| FAST $42.01 Industrials |
39.4 Fwd: 34.5 |
3.47 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.0% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 8.5 | 7.3 | 8.5 | 7.0 | βοΈ | 7.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 6.03 | P/B: 12.38 | EV/EBITDA: 27.0 P/FCF: 50.0 | EV/Sales: 6.06 πͺ Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 π° Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.0% P/FCF: 50.0 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 57.0 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 86.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| GWW $1022.54 Industrials |
28.5 Fwd: 23.4 |
3.27 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.5% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 8.2 | 9.1 | 7.9 | 5.5 | βοΈπ | 7.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 2.74 | P/B: 13.68 | EV/EBITDA: 18.6 P/FCF: 39.5 | EV/Sales: 2.88 πͺ Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 π° Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.5% P/FCF: 39.5 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 68.1 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ZTS $118.66 Healthcare |
20.0 Fwd: 17.4 |
2.27 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.3% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 6.2 | 8.1 | 7.8 | 7.7 | 6.0 | βοΈ | 7.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 5.56 | P/B: 9.70 | EV/EBITDA: 14.3 P/FCF: 23.3 | EV/Sales: 6.12 πͺ Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 π° Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.3% P/FCF: 23.3 | Total FCF: $2.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 38.4 | Short Float: 2.1% Insider Own: 0.2% | Inst Own: 96.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| JKHY $187.50 Technology |
28.5 Fwd: 26.8 |
4.04 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.4% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 3.9 | 8.5 | 8.0 | 7.0 | 6.7 | βοΈ | 7.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 5.61 | P/B: 6.26 | EV/EBITDA: 16.8 P/FCF: 22.8 | EV/Sales: 5.62 πͺ Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 π° Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 80.8 | Short Float: 5.9% Insider Own: 0.5% | Inst Own: 100.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| TSM $292.04 Technology |
29.9 Fwd: 23.4 |
0.77 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.2 | 8.8 | 0.5 | 7.3 | βοΈ | 7.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 πͺ Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.30 | RSI: 49.2 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ORLY $94.11 Consumer Cyclical |
32.6 Fwd: 28.4 |
2.70 | N/A 0.8 |
N/A 14.2% |
$1.85 2.0% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.9 | 8.4 | 7.2 | 8.2 | 7.1 | βοΈ | 7.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 4.55 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 50.8 | EV/Sales: 5.02 πͺ Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 π° Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $1.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 35.3 | Short Float: 1.6% Insider Own: 0.8% | Inst Own: 86.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| AZO $3445.71 Consumer Cyclical |
24.0 Fwd: 19.4 |
1.81 | N/A 0.9 |
N/A 12.8% |
$107.61 3.1% |
8.4% | 15.0% | EPS: -4.3% | Sales: +3.8% | 7.7 | 8.0 | 7.5 | 7.3 | 7.2 | βοΈ | 7.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 2.97 | P/B: N/A | EV/EBITDA: 16.4 P/FCF: 32.0 | EV/Sales: 3.57 πͺ Quality MetricsROA: 13.3% | ROIC: 28.9% | Gross Margin: 52.1% Quick Ratio: 0.13 | Cash/sh: $17.29 π° Free Cash Flow AnalysisFCF per Share: $107.61 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $1.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% | Q/Q -4.6% Sales Growth: TTM +3.8% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.41 | RSI: 27.6 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| RLI $64.34 Financial |
16.9 Fwd: 20.9 |
11.35 | 0.06 0.3 |
19.5% 19.3% |
$6.33 9.8% |
12.0% | 12.1% | EPS: -16.2% | Sales: +3.7% | 3.1 | 8.4 | 8.2 | 8.2 | N/A | βοΈ | 7.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 3.23 | P/B: 3.15 | EV/EBITDA: N/A P/FCF: 10.2 | EV/Sales: N/A πͺ Quality MetricsROA: 6.9% | ROIC: 18.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 9.8% P/FCF: 10.2 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.0% | 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% | Q/Q +31.3% Sales Growth: TTM +3.7% | Q/Q +8.0% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: N/A Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.54 | RSI: 66.0 | Short Float: 3.3% Insider Own: 9.5% | Inst Own: 83.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AVGO $359.93 Technology |
75.6 Fwd: 26.4 |
0.76 | 0.80 1.7 |
31.1% 36.2% |
$5.70 1.6% |
21.7% | 49.8% | EPS: +235.7% | Sales: +23.9% | 8.2 | 7.6 | 8.7 | 7.2 | 7.4 | βοΈ | 7.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 26.61 | P/B: 23.19 | EV/EBITDA: 50.0 P/FCF: 63.1 | EV/Sales: 27.37 πͺ Quality MetricsROA: 13.7% | ROIC: 16.1% | Gross Margin: 64.7% Quick Ratio: 1.58 | Cash/sh: $3.43 π° Free Cash Flow AnalysisFCF per Share: $5.70 | FCF Yield: 1.6% P/FCF: 63.1 | Total FCF: $26.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.7% | 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% | Q/Q +94.3% Sales Growth: TTM +23.9% | Q/Q +28.2% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 44.0 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| EXLS $41.64 Technology |
28.2 Fwd: 19.0 |
1.28 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.3% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 8.8 | 7.3 | 9.0 | 7.9 | 5.5 | ππ² | 7.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 3.26 | P/B: 6.95 | EV/EBITDA: 17.8 P/FCF: 23.0 | EV/Sales: 3.28 πͺ Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.3% P/FCF: 23.0 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 62.5 | Short Float: 5.0% Insider Own: 3.9% | Inst Own: 99.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HIG $135.30 Financial |
11.1 Fwd: 10.2 |
0.88 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 7.8 | 7.8 | 6.5 | 6.8 | π‘οΈβοΈ | 7.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 59.5 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 94.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TT $391.19 Industrials |
30.1 Fwd: 26.4 |
1.83 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.9% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 6.4 | 8.1 | 7.8 | 7.0 | 5.8 | βοΈπ | 7.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.12 | P/B: 10.43 | EV/EBITDA: 20.7 P/FCF: 34.0 | EV/Sales: 4.29 πͺ Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 π° Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.9% P/FCF: 34.0 | Total FCF: $2.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 34.0 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 89.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MCO $486.60 Financial |
39.1 Fwd: 29.8 |
2.22 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.8 | 8.4 | 7.3 | 6.8 | 7.4 | βοΈ | 7.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 11.57 | P/B: 21.94 | EV/EBITDA: 24.5 P/FCF: 36.2 | EV/Sales: 12.27 πͺ Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 π° Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 51.1 | Short Float: 1.2% Insider Own: 0.1% | Inst Own: 93.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| PAYX $115.45 Technology |
25.9 Fwd: 19.6 |
2.48 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.4% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 6.5 | 8.0 | 6.7 | 8.1 | 7.0 | βοΈπ | 7.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 7.17 | P/B: 10.46 | EV/EBITDA: 16.4 P/FCF: 22.9 | EV/Sales: 7.74 πͺ Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% π Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 56.1 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ABT $125.46 Healthcare |
15.7 Fwd: 22.1 |
2.15 | 0.25 1.7 |
30.6% 31.7% |
$3.98 3.2% |
5.6% | 30.0% | EPS: +142.4% | Sales: +6.4% | 6.9 | 8.1 | 8.1 | 6.0 | 6.0 | π‘οΈ | 7.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 4.98 | P/B: 4.28 | EV/EBITDA: 20.2 P/FCF: 31.5 | EV/Sales: 5.10 πͺ Quality MetricsROA: 17.5% | ROIC: 22.2% | Gross Margin: 52.1% Quick Ratio: 1.24 | Cash/sh: $4.45 π° Free Cash Flow AnalysisFCF per Share: $3.98 | FCF Yield: 3.2% P/FCF: 31.5 | Total FCF: $6.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% | Q/Q -2.5% Sales Growth: TTM +6.4% | Q/Q +6.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 48.3 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 80.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| IRMD $96.23 Healthcare |
58.3 Fwd: 45.4 |
4.25 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.2% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 2.4 | 8.6 | 8.0 | 6.5 | 4.6 | βοΈπ | 7.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 15.21 | P/B: 12.45 | EV/EBITDA: 45.2 P/FCF: 83.0 | EV/Sales: 14.50 πͺ Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 π° Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.2% P/FCF: 83.0 | Total FCF: $0.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 72.8 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| VEEV $223.26 Healthcare |
43.4 Fwd: 26.0 |
1.84 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.7% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 7.0 | 7.7 | 7.5 | 7.7 | 7.1 | π‘οΈβοΈ | 7.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 11.91 | P/B: 5.21 | EV/EBITDA: 32.0 P/FCF: 27.2 | EV/Sales: 9.79 πͺ Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 π° Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 18.4 | Short Float: 3.0% Insider Own: 8.8% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| APH $129.24 Technology |
43.1 Fwd: 32.2 |
0.95 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.2% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 8.8 | 7.4 | 8.2 | 7.2 | 5.1 | βοΈπ | 7.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 7.54 | P/B: 12.63 | EV/EBITDA: 27.1 P/FCF: 44.5 | EV/Sales: 7.75 πͺ Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 π° Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.2% P/FCF: 44.5 | Total FCF: $3.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 37.8 | Short Float: 0.9% Insider Own: 0.6% | Inst Own: 96.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| COST $884.47 Consumer Defensive |
47.4 Fwd: 39.9 |
3.73 | 0.27 1.0 |
30.3% 3.0% |
$20.28 2.3% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.3% | 4.2 | 7.7 | 9.3 | 8.9 | 8.9 | π‘οΈβοΈ | 7.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.40 | P/B: 12.96 | EV/EBITDA: 29.2 P/FCF: 43.6 | EV/Sales: 1.37 πͺ Quality MetricsROA: 10.6% | ROIC: 21.6% | Gross Margin: 12.9% Quick Ratio: 0.53 | Cash/sh: $38.70 π° Free Cash Flow AnalysisFCF per Share: $20.28 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $9.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +11.3% Sales Growth: TTM +8.3% | Q/Q +8.3% π Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 40.3 | Short Float: 1.7% Insider Own: 0.2% | Inst Own: 69.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| NMIH $39.57 Financial |
8.3 Fwd: 7.8 |
1.23 | 0.17 6.0 |
16.2% 55.0% |
$5.03 12.7% |
11.4% | 12.4% | EPS: +9.5% | Sales: +8.9% | 8.5 | 7.2 | 7.5 | 8.6 | 4.8 | π‘οΈβοΈ | 7.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.39 | P/B: 1.21 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A πͺ Quality MetricsROA: 10.9% | ROIC: 13.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $5.03 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% | Q/Q +6.3% Sales Growth: TTM +8.9% | Q/Q +7.6% π Historical FundamentalsHistorical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 66.6 | Short Float: 2.0% Insider Own: 2.0% | Inst Own: 97.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CBOE $253.02 Financial |
27.2 Fwd: 23.2 |
2.32 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 5.3 | 7.4 | 8.6 | 9.4 | 7.1 | π‘οΈβοΈ | 7.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.73 | P/B: 5.42 | EV/EBITDA: 17.6 P/FCF: 23.1 | EV/Sales: 5.75 πͺ Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 π° Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.36 | RSI: 51.1 | Short Float: 2.5% Insider Own: 0.2% | Inst Own: 90.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ACGL $93.92 Financial |
8.8 Fwd: 10.1 |
3.73 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.5% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 5.0 | 7.9 | 8.4 | 7.3 | 7.0 | π‘οΈβοΈ | 7.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.79 | P/B: 1.51 | EV/EBITDA: N/A P/FCF: 5.4 | EV/Sales: N/A πͺ Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.5% P/FCF: 5.4 | Total FCF: $6.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.45 | RSI: 61.7 | Short Float: 1.8% Insider Own: 3.4% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| GGG $83.58 Industrials |
28.6 Fwd: 26.3 |
3.34 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.5% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 8.5 | 6.9 | 6.3 | 4.5 | βοΈ | 7.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 6.32 | P/B: 5.31 | EV/EBITDA: 19.5 P/FCF: 22.2 | EV/Sales: 6.07 πͺ Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 π° Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 57.0 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| REGN $741.29 Healthcare |
17.8 Fwd: 16.7 |
3.40 | 0.09 4.1 |
15.2% 32.1% |
$40.18 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 4.7 | 7.7 | 7.7 | 8.4 | 7.0 | π‘οΈ | 7.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.4 | EV/Sales: 5.06 πͺ Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 π° Free Cash Flow AnalysisFCF per Share: $40.18 | FCF Yield: 5.4% P/FCF: 18.4 | Total FCF: $4.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.39 | RSI: 58.8 | Short Float: 3.1% Insider Own: 3.7% | Inst Own: 85.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| WDFC $204.02 Basic Materials |
30.5 Fwd: 31.2 |
9.79 | 0.36 2.8 |
36.4% 14.6% |
$6.17 3.0% |
8.7% | 8.7% | EPS: +30.8% | Sales: +5.0% | 2.6 | 8.9 | 7.5 | 5.9 | 6.8 | βοΈπ | 7.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 4.45 | P/B: 10.29 | EV/EBITDA: 24.6 P/FCF: 33.1 | EV/Sales: 4.52 πͺ Quality MetricsROA: 19.6% | ROIC: 25.0% | Gross Margin: 54.2% Quick Ratio: 2.01 | Cash/sh: $4.30 π° Free Cash Flow AnalysisFCF per Share: $6.17 | FCF Yield: 3.0% P/FCF: 33.1 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% | Q/Q +26.8% Sales Growth: TTM +5.0% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.14 | RSI: 61.3 | Short Float: 4.7% Insider Own: 0.5% | Inst Own: 87.8% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MKTX $178.99 Financial |
30.4 Fwd: 22.1 |
2.95 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.2% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 4.8 | 8.2 | 6.8 | 6.6 | 6.5 | βοΈ | 7.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 7.89 | P/B: 4.82 | EV/EBITDA: 14.5 P/FCF: 19.2 | EV/Sales: 7.35 πͺ Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 π° Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.2% P/FCF: 19.2 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 66.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FDS $292.47 Financial |
18.8 Fwd: 15.6 |
2.44 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.6% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.9 | 7.5 | 7.8 | 7.9 | 5.5 | π‘οΈ | 7.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.71 | P/B: 5.04 | EV/EBITDA: 12.7 P/FCF: 17.7 | EV/Sales: 5.23 πͺ Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.6% P/FCF: 17.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 63.2 | Short Float: 7.3% Insider Own: 0.2% | Inst Own: 100.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ODFL $159.49 Industrials |
32.1 Fwd: 31.0 |
12.99 | 0.02 1.2 |
25.1% 19.0% |
$4.40 2.8% |
7.2% | 16.5% | EPS: -13.2% | Sales: -5.9% | 3.4 | 8.5 | 8.3 | 5.2 | 7.0 | βοΈπ | 7.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.98 | P/B: 7.83 | EV/EBITDA: 18.7 P/FCF: 36.2 | EV/Sales: 5.99 πͺ Quality MetricsROA: 19.3% | ROIC: 24.4% | Gross Margin: 31.8% Quick Ratio: 1.20 | Cash/sh: $0.22 π° Free Cash Flow AnalysisFCF per Share: $4.40 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% | Q/Q -10.4% Sales Growth: TTM -5.9% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 70.0 | Short Float: 7.7% Insider Own: 13.9% | Inst Own: 77.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| HCA $484.77 Healthcare |
18.7 Fwd: 16.2 |
1.11 | N/A 0.8 |
N/A 8.5% |
$35.49 7.3% |
6.6% | 16.9% | EPS: +15.8% | Sales: +6.8% | 9.0 | 7.3 | 7.0 | 7.5 | 7.3 | βοΈπ | 7.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 1.49 | P/B: N/A | EV/EBITDA: 10.5 P/FCF: 13.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.6% | ROIC: 18.2% | Gross Margin: 15.6% Quick Ratio: 0.76 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $35.49 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $8.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% | Q/Q +42.4% Sales Growth: TTM +6.8% | Q/Q +9.6% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.36 | RSI: 52.5 | Short Float: 3.1% Insider Own: 30.7% | Inst Own: 62.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PTC $176.00 Technology |
28.7 Fwd: 20.4 |
2.52 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.9 | 7.3 | 8.3 | 7.8 | 6.8 | βοΈπ | 7.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 7.67 | P/B: 5.50 | EV/EBITDA: 19.4 P/FCF: 24.6 | EV/Sales: 8.11 πͺ Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 π° Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 44.8 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| BMI $184.80 Technology |
39.4 Fwd: 33.9 |
3.03 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.1% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 8.1 | 8.9 | 4.7 | 4.7 | βοΈπ | 7.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 6.04 | P/B: 7.75 | EV/EBITDA: 24.6 P/FCF: 32.8 | EV/Sales: 5.82 πͺ Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 π° Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.1% P/FCF: 32.8 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 58.2 | Short Float: 8.2% Insider Own: 0.5% | Inst Own: 100.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HLT $280.24 Consumer Cyclical |
40.6 Fwd: 30.8 |
2.24 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.6 | 8.0 | 7.1 | 6.5 | 6.1 | βοΈ | 7.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 5.55 | P/B: N/A | EV/EBITDA: 27.8 P/FCF: 27.3 | EV/Sales: 6.51 πͺ Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 π° Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $2.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 59.0 | Short Float: 2.9% Insider Own: 2.1% | Inst Own: 100.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| RACE $367.13 Consumer Cyclical |
37.1 Fwd: 32.1 |
2.68 | 0.76 2.3 |
43.4% 22.6% |
$11.68 3.2% |
11.4% | 17.0% | EPS: +15.1% | Sales: +11.7% | 4.9 | 9.1 | 9.4 | 0.5 | 8.0 | βοΈπ | 7.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 8.34 | P/B: 14.73 | EV/EBITDA: 22.2 P/FCF: 31.4 | EV/Sales: 8.55 πͺ Quality MetricsROA: 16.7% | ROIC: 26.4% | Gross Margin: 51.2% Quick Ratio: 1.78 | Cash/sh: $10.14 π° Free Cash Flow AnalysisFCF per Share: $11.68 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% | Q/Q +9.3% Sales Growth: TTM +11.7% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 33.8 | Short Float: 3.0% Insider Own: 29.4% | Inst Own: 39.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| NOW $865.06 Technology |
104.6 Fwd: 42.4 |
2.05 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.2% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 6.2 | 7.3 | 8.0 | 7.5 | 7.3 | βοΈπ | 7.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 14.17 | P/B: 15.89 | EV/EBITDA: 74.9 P/FCF: 45.4 | EV/Sales: 13.93 πͺ Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 π° Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.2% P/FCF: 45.4 | Total FCF: $3.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 55.7 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 89.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PANW $191.69 Technology |
121.6 Fwd: 44.1 |
3.16 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 4.1 | 7.6 | 6.9 | 8.2 | 7.5 | π‘οΈβοΈ | 7.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 13.98 | P/B: 15.31 | EV/EBITDA: 65.7 P/FCF: 36.2 | EV/Sales: 13.58 πͺ Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 π° Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $3.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 42.5 | Short Float: 6.5% Insider Own: 0.9% | Inst Own: 81.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| GEV $671.71 Industrials |
108.8 Fwd: 52.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.4% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.0 | 7.1 | 6.5 | 6.5 | βοΈπ | 7.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.84 | P/B: 21.08 | EV/EBITDA: 74.3 P/FCF: 73.7 | EV/Sales: 4.66 πͺ Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 π° Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.4% P/FCF: 73.7 | Total FCF: $2.47B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 60.7 | Short Float: 2.8% Insider Own: 0.1% | Inst Own: 78.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CVCO $597.03 Consumer Cyclical |
24.5 Fwd: 21.3 |
N/A | 0.03 2.9 |
18.5% 9.2% |
$23.06 3.9% |
13.7% | 20.6% | EPS: +37.9% | Sales: +15.8% | 6.0 | 7.2 | 8.1 | 8.2 | 5.3 | βοΈπ | 7.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 2.17 | P/B: 4.32 | EV/EBITDA: 17.4 P/FCF: 25.9 | EV/Sales: 2.00 πͺ Quality MetricsROA: 13.8% | ROIC: 17.5% | Gross Margin: 23.8% Quick Ratio: 2.13 | Cash/sh: $53.33 π° Free Cash Flow AnalysisFCF per Share: $23.06 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $0.18B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% | Q/Q +24.2% Sales Growth: TTM +15.8% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 58.5 | Short Float: 5.0% Insider Own: 1.3% | Inst Own: 102.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| WING $235.89 Consumer Cyclical |
38.5 Fwd: 49.5 |
2.78 | N/A 4.0 |
N/A 25.5% |
$2.25 1.0% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.4 | 7.2 | 7.5 | 9.4 | 7.0 | ππ² | 7.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 9.60 | P/B: N/A | EV/EBITDA: 35.7 P/FCF: 104.8 | EV/Sales: 11.04 πͺ Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 π° Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $0.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.76 | RSI: 41.7 | Short Float: 13.3% Insider Own: 0.5% | Inst Own: 124.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| VRT $161.27 Industrials |
60.8 Fwd: 30.8 |
0.94 | 0.92 1.8 |
38.9% 10.7% |
$3.59 2.2% |
12.6% | N/A | EPS: +76.3% | Sales: +28.8% | 8.4 | 7.1 | 8.0 | 6.5 | 5.4 | ππ² | 7.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 6.36 | P/B: 17.57 | EV/EBITDA: 30.8 P/FCF: 44.9 | EV/Sales: 6.49 πͺ Quality MetricsROA: 10.5% | ROIC: 15.6% | Gross Margin: 33.7% Quick Ratio: 1.43 | Cash/sh: $5.20 π° Free Cash Flow AnalysisFCF per Share: $3.59 | FCF Yield: 2.2% P/FCF: 44.9 | Total FCF: $1.37B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% | Q/Q +121.8% Sales Growth: TTM +28.8% | Q/Q +29.1% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.06 | RSI: 39.7 | Short Float: 2.3% Insider Own: 1.9% | Inst Own: 81.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CDNS $323.22 Technology |
83.4 Fwd: 40.2 |
2.52 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 5.0 | 7.3 | 6.5 | 8.8 | 7.1 | βοΈπ | 7.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 16.88 | P/B: 16.92 | EV/EBITDA: 46.6 P/FCF: 59.5 | EV/Sales: 16.83 πͺ Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 π° Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 59.5 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 48.1 | Short Float: 1.6% Insider Own: 0.4% | Inst Own: 88.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ISRG $542.32 Healthcare |
71.8 Fwd: 56.0 |
3.74 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.2% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 3.3 | 8.1 | 7.5 | 6.0 | 7.2 | βοΈ | 7.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 20.00 | P/B: 11.37 | EV/EBITDA: 55.2 P/FCF: 84.6 | EV/Sales: 19.50 πͺ Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 π° Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.2% P/FCF: 84.6 | Total FCF: $2.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 43.8 | Short Float: 2.0% Insider Own: 0.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MORN $214.10 Financial |
24.4 Fwd: 19.8 |
1.21 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.5% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 7.5 | 6.7 | 8.3 | 8.3 | 7.0 | βοΈπ | 7.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 3.68 | P/B: 5.87 | EV/EBITDA: 13.6 P/FCF: 22.3 | EV/Sales: 3.90 πͺ Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 π° Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 46.5 | Short Float: 3.8% Insider Own: 43.7% | Inst Own: 61.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AX $85.42 Financial |
11.4 Fwd: 9.2 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.0% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 7.0 | 7.9 | 7.8 | 5.0 | βοΈπ | 7.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 2.50 | P/B: 1.73 | EV/EBITDA: N/A P/FCF: 10.0 | EV/Sales: N/A πͺ Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.0% P/FCF: 10.0 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.27 | RSI: 60.1 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CRM $262.23 Technology |
35.0 Fwd: 20.0 |
1.44 | 0.19 0.9 |
12.2% 17.9% |
$13.77 5.2% |
17.2% | 112.1% | EPS: +22.9% | Sales: +8.4% | 8.3 | 6.7 | 7.0 | 8.7 | 7.6 | βοΈπ | 7.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 6.09 | P/B: 4.12 | EV/EBITDA: 17.1 P/FCF: 19.1 | EV/Sales: 6.10 πͺ Quality MetricsROA: 7.7% | ROIC: 10.2% | Gross Margin: 70.1% Quick Ratio: 0.90 | Cash/sh: $12.08 π° Free Cash Flow AnalysisFCF per Share: $13.77 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $12.90B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% | Q/Q +38.5% Sales Growth: TTM +8.4% | Q/Q +8.6% π Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 65.6 | Short Float: 1.8% Insider Own: 2.6% | Inst Own: 83.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CPRT $38.67 Industrials |
23.7 Fwd: 21.5 |
3.87 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.8% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 4.5 | 7.4 | 7.8 | 7.7 | 7.1 | π‘οΈβοΈ | 7.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 8.04 | P/B: 3.90 | EV/EBITDA: 16.7 P/FCF: 26.5 | EV/Sales: 6.94 πͺ Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 π° Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.8% P/FCF: 26.5 | Total FCF: $1.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 34.3 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MELI $2015.89 Consumer Cyclical |
49.2 Fwd: 33.5 |
1.08 | 2.08 1.2 |
40.6% 7.9% |
$130.48 6.5% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 8.0 | 6.4 | 8.1 | 8.2 | 6.8 | ππ² | 7.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 3.90 | P/B: 16.44 | EV/EBITDA: 26.4 P/FCF: 15.4 | EV/Sales: 3.90 πͺ Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 π° Free Cash Flow AnalysisFCF per Share: $130.48 | FCF Yield: 6.5% P/FCF: 15.4 | Total FCF: $6.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 43.5 | Short Float: 1.5% Insider Own: 7.6% | Inst Own: 81.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CMG $36.14 Consumer Cyclical |
31.9 Fwd: 29.8 |
3.55 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.3% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.0 | 7.1 | 8.9 | 7.7 | 7.9 | βοΈπ | 7.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 4.05 | P/B: 14.87 | EV/EBITDA: 21.8 P/FCF: 30.4 | EV/Sales: 4.36 πͺ Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 π° Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $1.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 63.3 | Short Float: 2.4% Insider Own: 0.8% | Inst Own: 89.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TRV $285.31 Financial |
11.2 Fwd: 10.7 |
1.20 | 0.29 0.4 |
19.8% 12.1% |
$44.79 15.7% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 6.9 | 7.6 | 6.2 | 6.9 | π‘οΈβοΈ | 7.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.31 | P/B: 2.01 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $44.79 | FCF Yield: 15.7% P/FCF: 6.4 | Total FCF: $9.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.53 | RSI: 54.1 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| BR $230.05 Technology |
29.4 Fwd: 22.5 |
2.31 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 6.5 | 6.9 | 7.6 | 7.1 | 5.0 | βοΈπ | 7.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 3.81 | P/B: 10.19 | EV/EBITDA: 17.0 P/FCF: 20.9 | EV/Sales: 4.26 πͺ Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 π° Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.9 | Total FCF: $1.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 54.0 | Short Float: 1.9% Insider Own: 0.5% | Inst Own: 93.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WRB $69.33 Financial |
14.6 Fwd: 14.9 |
2.40 | 0.32 0.4 |
20.9% 13.0% |
$8.64 12.5% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 6.9 | 8.6 | 7.0 | 7.0 | π‘οΈβοΈ | 7.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.80 | P/B: 2.69 | EV/EBITDA: N/A P/FCF: 8.0 | EV/Sales: N/A πͺ Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $3.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.38 | RSI: 36.4 | Short Float: 8.7% Insider Own: 21.7% | Inst Own: 66.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MRVL $84.43 Technology |
29.6 Fwd: 23.5 |
0.52 | 0.36 2.0 |
18.0% 31.8% |
$1.86 2.2% |
16.4% | N/A | EPS: +268.9% | Sales: +45.0% | 9.5 | 6.9 | 6.2 | 6.5 | 5.8 | ππ² | 6.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 9.19 | P/B: 5.10 | EV/EBITDA: 30.2 P/FCF: 45.3 | EV/Sales: 9.48 πͺ Quality MetricsROA: 12.0% | ROIC: 13.4% | Gross Margin: 50.7% Quick Ratio: 1.64 | Cash/sh: $3.20 π° Free Cash Flow AnalysisFCF per Share: $1.86 | FCF Yield: 2.2% P/FCF: 45.3 | Total FCF: $1.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% | Q/Q +381.8% Sales Growth: TTM +45.0% | Q/Q +36.8% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.94 | RSI: 44.5 | Short Float: 4.5% Insider Own: 0.5% | Inst Own: 82.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NVMI $315.84 Technology |
41.5 Fwd: 32.9 |
1.91 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 7.0 | 6.8 | 8.4 | 6.2 | 4.5 | ππ² | 6.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 11.31 | P/B: 7.95 | EV/EBITDA: 35.1 P/FCF: 40.5 | EV/Sales: 11.07 πͺ Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $0.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.83 | RSI: 49.3 | Short Float: 4.4% Insider Own: N/A | Inst Own: 84.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PH $884.87 Industrials |
31.5 Fwd: 26.8 |
2.81 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.0% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 5.3 | 7.0 | 8.4 | 6.5 | 5.0 | βοΈπ | 6.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.57 | P/B: 8.10 | EV/EBITDA: 23.6 P/FCF: 33.0 | EV/Sales: 6.07 πͺ Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 π° Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $3.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 64.6 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| LOW $247.29 Consumer Cyclical |
20.5 Fwd: 19.1 |
3.50 | N/A 1.0 |
N/A 8.0% |
$12.57 5.1% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.6 | 7.2 | 5.4 | 7.0 | π‘οΈβοΈ | 6.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 1.65 | P/B: N/A | EV/EBITDA: 14.9 P/FCF: 19.7 | EV/Sales: 2.16 πͺ Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 π° Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $7.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.96 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.1% | Inst Own: 79.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SN $112.67 Consumer Cyclical |
27.8 Fwd: 18.9 |
1.20 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.6% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.6 | 6.5 | 6.6 | 7.7 | 5.5 | βοΈπ | 6.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 2.61 | P/B: 6.60 | EV/EBITDA: 18.0 P/FCF: 38.9 | EV/Sales: 2.72 πͺ Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 π° Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 71.7 | Short Float: 10.3% Insider Own: 40.5% | Inst Own: 57.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| RNR $272.41 Financial |
7.6 Fwd: 7.5 |
N/A | 0.19 0.8 |
15.0% 13.8% |
$86.48 31.7% |
22.8% | 16.7% | EPS: -48.1% | Sales: -4.0% | 6.6 | 7.1 | 7.3 | 5.9 | 7.9 | π‘οΈβοΈ | 6.9 |
|
π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.04 | P/B: 1.18 | EV/EBITDA: N/A P/FCF: 3.1 | EV/Sales: N/A πͺ Quality MetricsROA: 3.5% | ROIC: 12.2% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $86.48 | FCF Yield: 31.7% P/FCF: 3.1 | Total FCF: $3.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.8% | 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% | Q/Q -14.2% Sales Growth: TTM -4.0% | Q/Q -19.7% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.27 | RSI: 63.9 | Short Float: 2.5% Insider Own: 4.9% | Inst Own: 93.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ALLE $160.83 Industrials |
21.8 Fwd: 18.1 |
2.08 | 1.16 1.8 |
36.4% 16.1% |
$8.03 5.0% |
5.7% | 9.7% | EPS: +13.5% | Sales: +6.9% | 7.2 | 6.9 | 6.9 | 6.1 | 7.4 | βοΈπ | 6.8 |
|
π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 3.48 | P/B: 7.11 | EV/EBITDA: 16.4 P/FCF: 20.0 | EV/Sales: 3.97 πͺ Quality MetricsROA: 12.6% | ROIC: 15.5% | Gross Margin: 45.1% Quick Ratio: 1.11 | Cash/sh: $3.52 π° Free Cash Flow AnalysisFCF per Share: $8.03 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% | Q/Q +9.5% Sales Growth: TTM +6.9% | Q/Q +10.7% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 44.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 99.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TXRH $168.24 Consumer Cyclical |
25.7 Fwd: 25.2 |
3.05 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.1% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 6.5 | 8.3 | 7.8 | 7.2 | βοΈπ | 6.8 |
|
π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 1.91 | P/B: 7.63 | EV/EBITDA: 16.1 P/FCF: 32.7 | EV/Sales: 2.05 πͺ Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 π° Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 49.5 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 96.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ROST $182.09 Consumer Cyclical |
28.5 Fwd: 25.5 |
3.53 | 0.88 1.5 |
37.4% 9.5% |
$6.07 3.3% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 4.8 | 7.5 | 7.2 | 5.1 | 7.0 | βοΈπ | 6.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 2.67 | P/B: 10.02 | EV/EBITDA: 19.3 P/FCF: 30.0 | EV/Sales: 2.72 πͺ Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 27.6% Quick Ratio: 0.90 | Cash/sh: $12.61 π° Free Cash Flow AnalysisFCF per Share: $6.07 | FCF Yield: 3.3% P/FCF: 30.0 | Total FCF: $1.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.9% Sales Growth: TTM +3.7% | Q/Q +10.4% π Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 75.2 | Short Float: 2.2% Insider Own: 2.2% | Inst Own: 91.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| WST $267.56 Healthcare |
39.6 Fwd: 34.3 |
3.66 | 0.10 2.9 |
16.9% 16.3% |
$5.27 2.0% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 4.3 | 6.9 | 7.2 | 7.0 | 5.6 | βοΈ | 6.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 6.38 | P/B: 6.30 | EV/EBITDA: 23.8 P/FCF: 50.8 | EV/Sales: 6.27 πͺ Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $0.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 45.8 | Short Float: 2.9% Insider Own: 0.6% | Inst Own: 97.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| QCOM $178.29 Technology |
36.5 Fwd: 14.3 |
6.12 | 0.74 2.8 |
23.3% 12.5% |
$11.97 6.7% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 7.3 | 6.8 | 5.7 | 6.0 | βοΈπ | 6.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 4.31 | P/B: 9.03 | EV/EBITDA: 13.9 P/FCF: 14.9 | EV/Sales: 4.38 πͺ Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 π° Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 6.7% P/FCF: 14.9 | Total FCF: $12.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.4 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PODD $295.70 Healthcare |
85.8 Fwd: 47.5 |
1.37 | 0.75 2.8 |
19.7% 9.8% |
$6.02 2.0% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 6.3 | 6.2 | 7.8 | 8.0 | 7.0 | βοΈπ | 6.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 8.25 | P/B: 15.03 | EV/EBITDA: 39.0 P/FCF: 49.1 | EV/Sales: 8.36 πͺ Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 π° Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 2.0% P/FCF: 49.1 | Total FCF: $0.42B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.39 | RSI: 38.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 100.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PNR $106.01 Industrials |
26.9 Fwd: 19.6 |
1.82 | 0.45 1.5 |
18.0% 15.8% |
$4.78 4.5% |
6.7% | 12.4% | EPS: -1.3% | Sales: +0.8% | 7.3 | 6.7 | 7.4 | 5.5 | 7.3 | βοΈπ | 6.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.20 | P/B: 4.59 | EV/EBITDA: 17.5 P/FCF: 22.2 | EV/Sales: 4.58 πͺ Quality MetricsROA: 9.9% | ROIC: 12.0% | Gross Margin: 40.3% Quick Ratio: 0.82 | Cash/sh: $0.78 π° Free Cash Flow AnalysisFCF per Share: $4.78 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.7% | 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% | Q/Q +33.5% Sales Growth: TTM +0.8% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 51.8 | Short Float: 2.3% Insider Own: 0.6% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| WSO $354.61 Industrials |
27.7 Fwd: 26.6 |
8.40 | 0.16 3.8 |
17.6% 6.5% |
$12.75 3.6% |
9.8% | 15.4% | EPS: -0.2% | Sales: -0.7% | 3.6 | 6.8 | 7.8 | 7.2 | 7.2 | βοΈ | 6.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.94 | P/B: 4.59 | EV/EBITDA: 19.2 P/FCF: 27.8 | EV/Sales: 2.00 πͺ Quality MetricsROA: 10.7% | ROIC: 15.4% | Gross Margin: 27.3% Quick Ratio: 1.86 | Cash/sh: $12.92 π° Free Cash Flow AnalysisFCF per Share: $12.75 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% | Q/Q -5.8% Sales Growth: TTM -0.7% | Q/Q -4.3% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 53.0 | Short Float: 9.2% Insider Own: 14.2% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| VRSN $242.00 Technology |
28.2 Fwd: 25.1 |
2.92 | N/A 0.5 |
N/A 49.9% |
$10.84 4.5% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 5.7 | 7.5 | 5.2 | 4.9 | 5.0 | π‘οΈβοΈ | 6.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 13.79 | P/B: N/A | EV/EBITDA: 20.8 P/FCF: 22.3 | EV/Sales: 14.51 πͺ Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.77 | RSI: 39.7 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 96.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CB $308.47 Financial |
12.9 Fwd: 11.7 |
1.41 | 0.31 0.4 |
14.1% 16.5% |
$37.35 12.1% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 6.4 | 6.9 | 6.2 | 5.0 | π‘οΈ | 6.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 2.07 | P/B: 1.69 | EV/EBITDA: N/A P/FCF: 8.3 | EV/Sales: N/A πͺ Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $37.35 | FCF Yield: 12.1% P/FCF: 8.3 | Total FCF: $14.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 70.3 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MAR $298.72 Consumer Cyclical |
31.6 Fwd: 26.4 |
2.50 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 5.8 | 6.9 | 7.0 | 5.5 | 6.0 | βοΈ | 6.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 3.09 | P/B: N/A | EV/EBITDA: 22.2 P/FCF: 41.6 | EV/Sales: 3.72 πͺ Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $1.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 58.5 | Short Float: 3.8% Insider Own: 17.7% | Inst Own: 63.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| A $139.68 Healthcare |
30.6 Fwd: 21.4 |
2.33 | 0.50 2.0 |
20.6% 18.8% |
$4.07 2.9% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 6.3 | 6.7 | 7.0 | 5.7 | 5.0 | βοΈπ | 6.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 5.69 | P/B: 5.87 | EV/EBITDA: 22.1 P/FCF: 34.3 | EV/Sales: 5.92 πͺ Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.32 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 2.9% P/FCF: 34.3 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 38.5 | Short Float: 1.2% Insider Own: 0.5% | Inst Own: 91.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| LDOS $189.73 Technology |
17.7 Fwd: 15.4 |
1.93 | 1.07 1.6 |
29.5% 8.1% |
$10.84 5.7% |
8.5% | 14.9% | EPS: +22.2% | Sales: +6.5% | 7.5 | 6.0 | 7.3 | 7.2 | 8.6 | βοΈπ | 6.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 1.40 | P/B: 4.94 | EV/EBITDA: 12.2 P/FCF: 17.5 | EV/Sales: 1.64 πͺ Quality MetricsROA: 10.4% | ROIC: 13.9% | Gross Margin: 17.6% Quick Ratio: 1.50 | Cash/sh: $8.58 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 5.7% P/FCF: 17.5 | Total FCF: $1.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.5% | 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% | Q/Q +5.5% Sales Growth: TTM +6.5% | Q/Q +6.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.59 | RSI: 50.8 | Short Float: 1.7% Insider Own: 0.7% | Inst Own: 78.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WAT $385.33 Healthcare |
35.4 Fwd: 27.0 |
2.70 | 0.64 1.5 |
33.0% 20.9% |
$10.12 2.6% |
4.2% | 4.3% | EPS: +3.9% | Sales: +6.9% | 5.8 | 7.7 | 6.5 | 1.1 | 7.7 | βοΈ | 6.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 7.39 | P/B: 9.84 | EV/EBITDA: 23.3 P/FCF: 38.1 | EV/Sales: 7.72 πͺ Quality MetricsROA: 13.8% | ROIC: 19.5% | Gross Margin: 57.5% Quick Ratio: 1.08 | Cash/sh: $7.71 π° Free Cash Flow AnalysisFCF per Share: $10.12 | FCF Yield: 2.6% P/FCF: 38.1 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% | Q/Q -8.0% Sales Growth: TTM +6.9% | Q/Q +8.1% π Historical FundamentalsHistorical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 51.0 | Short Float: 4.0% Insider Own: 0.1% | Inst Own: 99.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SPSC $86.23 Technology |
38.6 Fwd: 19.0 |
1.36 | 0.01 1.6 |
9.5% 11.7% |
$3.94 4.6% |
18.0% | 16.8% | EPS: +6.2% | Sales: +19.3% | 8.3 | 6.0 | 5.8 | 7.7 | 8.8 | βοΈπ | 6.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 4.46 | P/B: 3.39 | EV/EBITDA: 19.1 P/FCF: 21.9 | EV/Sales: 4.29 πͺ Quality MetricsROA: 7.9% | ROIC: 8.8% | Gross Margin: 63.6% Quick Ratio: 1.56 | Cash/sh: $3.55 π° Free Cash Flow AnalysisFCF per Share: $3.94 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.0% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% | Q/Q +9.0% Sales Growth: TTM +19.3% | Q/Q +16.0% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.58 | RSI: 51.1 | Short Float: 5.8% Insider Own: 1.4% | Inst Own: 104.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FERG $224.66 Industrials |
22.7 Fwd: N/A |
N/A | 0.99 1.9 |
33.4% 6.3% |
$8.73 3.9% |
9.1% | 16.9% | EPS: +18.7% | Sales: +4.9% | 6.2 | 6.2 | 8.2 | 5.9 | 8.2 | βοΈπ | 6.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.41 | P/B: 7.27 | EV/EBITDA: 15.6 P/FCF: 25.7 | EV/Sales: 1.59 πͺ Quality MetricsROA: 11.3% | ROIC: 16.8% | Gross Margin: 29.6% Quick Ratio: 1.01 | Cash/sh: $2.84 π° Free Cash Flow AnalysisFCF per Share: $8.73 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $1.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% | Q/Q +24.2% Sales Growth: TTM +4.9% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 34.3 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 94.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| APO $148.05 Financial |
21.9 Fwd: 16.0 |
1.15 | 0.55 0.1 |
20.3% 14.6% |
$9.32 6.3% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.7 | 6.0 | 7.5 | 5.8 | 6.4 | ππ² | 6.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 3.08 | P/B: 3.95 | EV/EBITDA: 11.7 P/FCF: 15.9 | EV/Sales: 3.42 πͺ Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 π° Free Cash Flow AnalysisFCF per Share: $9.32 | FCF Yield: 6.3% P/FCF: 15.9 | Total FCF: $5.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 71.4 | Short Float: 7.7% Insider Own: 28.7% | Inst Own: 65.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| SNA $350.83 Industrials |
18.4 Fwd: 17.2 |
5.01 | 0.22 4.4 |
18.0% 19.8% |
$19.74 5.6% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 6.8 | 6.3 | 5.8 | 4.5 | π‘οΈ | 6.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 3.57 | P/B: 3.14 | EV/EBITDA: 12.7 P/FCF: 17.8 | EV/Sales: 3.53 πͺ Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 π° Free Cash Flow AnalysisFCF per Share: $19.74 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $1.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.79 | RSI: 62.9 | Short Float: 4.4% Insider Own: 2.2% | Inst Own: 95.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AME $201.74 Industrials |
31.8 Fwd: 25.3 |
3.13 | 0.26 1.2 |
14.6% 20.5% |
$7.14 3.5% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 6.9 | 6.5 | 4.9 | 5.0 | βοΈ | 6.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 6.48 | P/B: 4.41 | EV/EBITDA: 21.2 P/FCF: 28.3 | EV/Sales: 6.80 πͺ Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 π° Free Cash Flow AnalysisFCF per Share: $7.14 | FCF Yield: 3.5% P/FCF: 28.3 | Total FCF: $1.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% π Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 59.8 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 89.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AMZN $226.19 Consumer Cyclical |
31.9 Fwd: 28.6 |
1.39 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.3 | 5.5 | 8.2 | 7.1 | 8.6 | βοΈπ | 6.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 3.50 | P/B: 6.54 | EV/EBITDA: 17.5 P/FCF: 229.0 | EV/Sales: 3.58 πͺ Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 π° Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 229.0 | Total FCF: $10.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.38 | RSI: 44.8 | Short Float: 0.8% Insider Own: 9.4% | Inst Own: 65.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| EW $83.08 Healthcare |
35.4 Fwd: 28.8 |
2.92 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.7% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 5.5 | 7.0 | 5.5 | 4.3 | 4.5 | π‘οΈβοΈ | 6.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 8.19 | P/B: 4.73 | EV/EBITDA: 25.6 P/FCF: 60.0 | EV/Sales: 7.66 πͺ Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 π° Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.7% P/FCF: 60.0 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 46.6 | Short Float: 1.2% Insider Own: 1.4% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CW $545.56 Industrials |
44.4 Fwd: 37.1 |
2.58 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 4.5 | 6.5 | 6.3 | 6.3 | 7.8 | βοΈ | 6.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.96 | P/B: 8.00 | EV/EBITDA: 28.5 P/FCF: 38.9 | EV/Sales: 6.23 πͺ Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 π° Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 47.2 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| POOL $240.27 Industrials |
21.9 Fwd: 20.7 |
4.34 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.4% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.3 | 7.8 | 6.3 | 7.0 | ππ² | 6.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.69 | P/B: 6.50 | EV/EBITDA: 16.0 P/FCF: 22.7 | EV/Sales: 1.93 πͺ Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 π° Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.22 | RSI: 41.0 | Short Float: 8.2% Insider Own: 3.1% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| UHS $222.60 Healthcare |
10.6 Fwd: 9.4 |
0.58 | 0.71 1.0 |
20.0% 8.1% |
$15.50 7.0% |
6.8% | 13.0% | EPS: +39.6% | Sales: +10.2% | 9.6 | 5.5 | 6.4 | 7.4 | 4.5 | βοΈπ | 6.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 0.82 | P/B: 1.94 | EV/EBITDA: 7.5 P/FCF: 14.4 | EV/Sales: 1.12 πͺ Quality MetricsROA: 9.3% | ROIC: 12.0% | Gross Margin: 11.5% Quick Ratio: 0.96 | Cash/sh: $1.81 π° Free Cash Flow AnalysisFCF per Share: $15.50 | FCF Yield: 7.0% P/FCF: 14.4 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% | Q/Q +54.2% Sales Growth: TTM +10.2% | Q/Q +13.4% π Historical FundamentalsHistorical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 43.7 | Short Float: 3.5% Insider Own: 15.6% | Inst Own: 83.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CME $273.55 Financial |
26.5 Fwd: 23.5 |
3.65 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 3.2 | 6.8 | 6.2 | 5.9 | 7.1 | π‘οΈ | 6.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 15.42 | P/B: 3.49 | EV/EBITDA: 22.2 P/FCF: 24.1 | EV/Sales: 15.61 πͺ Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 π° Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.1 | Total FCF: $4.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.28 | RSI: 50.3 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 91.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AXP $382.56 Financial |
25.7 Fwd: 21.9 |
1.76 | 1.83 7.2 |
33.7% 13.2% |
$27.48 7.2% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 6.2 | 6.1 | 7.0 | 6.2 | 7.0 | π‘οΈβοΈ | 6.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 3.35 | P/B: 8.13 | EV/EBITDA: 11.6 P/FCF: 13.9 | EV/Sales: 3.41 πͺ Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 π° Free Cash Flow AnalysisFCF per Share: $27.48 | FCF Yield: 7.2% P/FCF: 13.9 | Total FCF: $18.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 65.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MWA $24.99 Industrials |
20.5 Fwd: 16.7 |
4.85 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.4% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.2 | 8.1 | 6.3 | 5.1 | βοΈπ | 6.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 2.73 | P/B: 3.98 | EV/EBITDA: 12.5 P/FCF: 22.7 | EV/Sales: 2.76 πͺ Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 π° Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 58.7 | Short Float: 2.2% Insider Own: 1.7% | Inst Own: 97.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| LMAT $84.00 Healthcare |
36.1 Fwd: 32.5 |
2.40 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.8 | 5.9 | 6.8 | 7.3 | 4.7 | βοΈπ | 6.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 7.91 | P/B: 5.03 | EV/EBITDA: 24.2 P/FCF: 28.8 | EV/Sales: 7.26 πͺ Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 π° Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 45.2 | Short Float: 5.2% Insider Own: 8.1% | Inst Own: 92.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ONTO $156.36 Technology |
44.1 Fwd: 25.8 |
2.14 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.4% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 7.0 | 6.1 | 6.1 | 6.3 | 4.5 | ππ² | 6.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 7.65 | P/B: 3.83 | EV/EBITDA: 24.3 P/FCF: 29.3 | EV/Sales: 6.68 πͺ Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 π° Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.4% P/FCF: 29.3 | Total FCF: $0.26B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 59.3 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 99.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| EEFT $78.51 Technology |
11.5 Fwd: 7.0 |
0.55 | 1.95 1.1 |
23.1% 7.2% |
$7.95 10.1% |
7.7% | 0.4% | EPS: -1.1% | Sales: +7.2% | 9.7 | 5.8 | 6.0 | 6.0 | 7.2 | ππ² | 6.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 0.79 | P/B: 2.47 | EV/EBITDA: 5.4 P/FCF: 9.9 | EV/Sales: 0.89 πͺ Quality MetricsROA: 4.8% | ROIC: 12.4% | Gross Margin: 21.3% Quick Ratio: 1.15 | Cash/sh: $49.12 π° Free Cash Flow AnalysisFCF per Share: $7.95 | FCF Yield: 10.1% P/FCF: 9.9 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% | Q/Q -14.5% Sales Growth: TTM +7.2% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 62.5 | Short Float: 11.1% Insider Own: 7.0% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SAP $244.83 Technology |
36.7 Fwd: 29.3 |
1.04 | 0.21 1.1 |
16.3% 19.5% |
$6.32 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.5 | 7.2 | 6.0 | 0.5 | 4.5 | π‘οΈβοΈ | 6.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 6.91 | P/B: 5.54 | EV/EBITDA: 22.1 P/FCF: 38.7 | EV/Sales: 6.94 πͺ Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 π° Free Cash Flow AnalysisFCF per Share: $6.32 | FCF Yield: 2.6% P/FCF: 38.7 | Total FCF: $7.20B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 45.7 | Short Float: 0.2% Insider Own: N/A | Inst Own: 6.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SPGI $501.03 Financial |
36.4 Fwd: 25.3 |
2.08 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.6% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 5.3 | 5.8 | 5.8 | 8.3 | 7.3 | π‘οΈβοΈ | 6.1 |
|
π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 10.11 | P/B: 4.59 | EV/EBITDA: 22.1 P/FCF: 27.8 | EV/Sales: 11.10 πͺ Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 π° Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $5.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 56.2 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| NDSN $235.45 Industrials |
27.6 Fwd: 19.4 |
2.34 | 0.66 1.6 |
16.2% 17.4% |
$11.77 5.0% |
5.7% | 14.8% | EPS: +4.8% | Sales: +3.8% | 6.4 | 6.0 | 7.0 | 5.5 | 7.6 | βοΈπ | 6.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.74 | P/B: 4.44 | EV/EBITDA: 17.3 P/FCF: 20.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 8.1% | ROIC: 10.2% | Gross Margin: 55.2% Quick Ratio: 1.05 | Cash/sh: $1.93 π° Free Cash Flow AnalysisFCF per Share: $11.77 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.66B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% | Q/Q +26.8% Sales Growth: TTM +3.8% | Q/Q +1.0% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 52.0 | Short Float: 2.7% Insider Own: 9.3% | Inst Own: 77.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ROK $405.18 Industrials |
52.9 Fwd: 29.7 |
2.24 | 1.00 1.1 |
24.2% 10.4% |
$12.09 3.0% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 5.6 | 6.5 | 6.2 | 4.7 | 4.5 | ππ² | 6.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.45 | P/B: 12.46 | EV/EBITDA: 26.2 P/FCF: 33.5 | EV/Sales: 5.84 πͺ Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 π° Free Cash Flow AnalysisFCF per Share: $12.09 | FCF Yield: 3.0% P/FCF: 33.5 | Total FCF: $1.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% π Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 62.7 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 85.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| UNH $341.84 Healthcare |
17.8 Fwd: 19.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.6% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 5.6 | 5.8 | 7.6 | 8.2 | βοΈπ | 6.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 0.71 | P/B: 3.23 | EV/EBITDA: N/A P/FCF: 17.8 | EV/Sales: N/A πͺ Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $17.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% π Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.43 | RSI: 58.0 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| LIN $416.24 Basic Materials |
27.9 Fwd: 23.3 |
2.90 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.6% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 5.3 | 6.1 | 7.2 | 5.5 | 4.5 | βοΈ | 6.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 5.80 | P/B: 5.03 | EV/EBITDA: 16.9 P/FCF: 38.3 | EV/Sales: 6.48 πͺ Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.6% P/FCF: 38.3 | Total FCF: $5.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 53.3 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TYL $455.64 Technology |
63.5 Fwd: 36.3 |
2.51 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.2% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 5.0 | 5.9 | 5.4 | 7.5 | 8.7 | βοΈπ | 6.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 8.53 | P/B: 5.44 | EV/EBITDA: 38.5 P/FCF: 31.7 | EV/Sales: 8.40 πͺ Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 π° Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.2% P/FCF: 31.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 40.6 | Short Float: 3.7% Insider Own: 0.4% | Inst Own: 97.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| EPAM $209.63 Technology |
32.0 Fwd: 16.8 |
1.92 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.0% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 7.6 | 5.4 | 5.4 | 8.2 | 5.0 | ππ² | 6.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 2.19 | P/B: 3.11 | EV/EBITDA: 15.7 P/FCF: 25.2 | EV/Sales: 1.98 πͺ Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 π° Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.73 | RSI: 80.6 | Short Float: 5.4% Insider Own: 3.8% | Inst Own: 97.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FNF $57.57 Financial |
13.4 Fwd: 9.3 |
0.63 | 0.57 N/A |
14.2% 8.3% |
$23.59 41.0% |
10.1% | 3.9% | EPS: +55.8% | Sales: +3.9% | 9.7 | 5.6 | 5.2 | 5.3 | 7.4 | βοΈ | 6.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.11 | P/B: 1.87 | EV/EBITDA: N/A P/FCF: 2.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.4% | ROIC: 8.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $23.59 | FCF Yield: 41.0% P/FCF: 2.4 | Total FCF: $6.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% | Q/Q +36.1% Sales Growth: TTM +3.9% | Q/Q +11.8% π Historical FundamentalsHistorical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 49.0 | Short Float: 1.4% Insider Own: 5.7% | Inst Own: 82.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TXN $179.42 Technology |
32.7 Fwd: 29.5 |
2.39 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 6.3 | 6.6 | 5.8 | 3.3 | 5.7 | π‘οΈβοΈ | 6.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 9.44 | P/B: 9.81 | EV/EBITDA: 21.8 P/FCF: 78.4 | EV/Sales: 9.96 πͺ Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 π° Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 78.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 61.3 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 87.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ETN $331.98 Industrials |
33.2 Fwd: 24.1 |
1.91 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 6.2 | 6.1 | 7.0 | 4.3 | 5.0 | π‘οΈβοΈ | 5.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.84 | P/B: 6.84 | EV/EBITDA: 22.0 P/FCF: 38.8 | EV/Sales: 5.24 πͺ Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 π° Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $3.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 40.4 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ITW $258.02 Industrials |
25.0 Fwd: 23.0 |
31.98 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.8% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 6.5 | 7.4 | 4.1 | 5.0 | βοΈπ | 5.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.71 | P/B: 23.33 | EV/EBITDA: 18.2 P/FCF: 26.3 | EV/Sales: 5.22 πͺ Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.8% P/FCF: 26.3 | Total FCF: $2.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% π Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 66.0 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AON $353.79 Financial |
28.3 Fwd: 18.6 |
1.67 | 2.22 1.1 |
38.3% 15.9% |
$14.15 4.0% |
7.5% | 14.4% | EPS: +5.5% | Sales: +14.1% | 6.6 | 5.4 | 7.0 | 7.0 | 7.5 | βοΈ | 5.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.44 | P/B: 9.59 | EV/EBITDA: 16.6 P/FCF: 25.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 5.3% | ROIC: 11.5% | Gross Margin: 89.2% Quick Ratio: 1.06 | Cash/sh: $6.06 π° Free Cash Flow AnalysisFCF per Share: $14.15 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $3.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% | Q/Q +34.6% Sales Growth: TTM +14.1% | Q/Q +7.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.83 | RSI: 57.3 | Short Float: 1.0% Insider Own: 1.1% | Inst Own: 88.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MKL $2168.12 Financial |
13.6 Fwd: 19.3 |
1.73 | 0.24 0.7 |
11.9% 12.6% |
$188.37 8.7% |
11.8% | 9.1% | EPS: -26.3% | Sales: -7.0% | 6.4 | 5.5 | 5.0 | 7.5 | 7.8 | βοΈ | 5.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.69 | P/B: 1.52 | EV/EBITDA: N/A P/FCF: 11.5 | EV/Sales: N/A πͺ Quality MetricsROA: 4.2% | ROIC: 9.1% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $188.37 | FCF Yield: 8.7% P/FCF: 11.5 | Total FCF: $2.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.8% | 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% | Q/Q -10.6% Sales Growth: TTM -7.0% | Q/Q -5.3% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 75.4 | Short Float: 1.8% Insider Own: 2.0% | Inst Own: 81.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| KEYS $208.81 Technology |
42.8 Fwd: 22.7 |
1.86 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.6% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 7.7 | 5.7 | 4.9 | 5.8 | 4.8 | βοΈπ | 5.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 6.68 | P/B: 7.18 | EV/EBITDA: 27.1 P/FCF: 28.0 | EV/Sales: 6.84 πͺ Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 π° Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 67.7 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| GHC $1117.93 Consumer Defensive |
6.7 Fwd: 16.6 |
N/A | 0.26 1.3 |
17.2% 14.8% |
$81.60 7.3% |
10.3% | 21.7% | EPS: +228.4% | Sales: +4.1% | 6.6 | 5.1 | 7.0 | 7.3 | 7.9 | π‘οΈ | 5.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 0.99 | P/B: 1.09 | EV/EBITDA: 10.6 P/FCF: 13.7 | EV/Sales: 1.00 πͺ Quality MetricsROA: 9.5% | ROIC: 14.2% | Gross Margin: 28.2% Quick Ratio: 1.14 | Cash/sh: $284.91 π° Free Cash Flow AnalysisFCF per Share: $81.60 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% | Q/Q +69.9% Sales Growth: TTM +4.1% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 60.5 | Short Float: 2.3% Insider Own: 26.1% | Inst Own: 64.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| STE $251.79 Healthcare |
35.8 Fwd: 22.6 |
2.36 | 0.29 2.4 |
10.1% 12.2% |
$9.77 3.9% |
12.5% | 5.9% | EPS: +60.3% | Sales: +5.2% | 6.1 | 5.1 | 5.3 | 7.8 | 7.4 | βοΈ | 5.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 4.33 | P/B: 3.52 | EV/EBITDA: 17.1 P/FCF: 25.8 | EV/Sales: 4.64 πͺ Quality MetricsROA: 6.7% | ROIC: 7.7% | Gross Margin: 44.5% Quick Ratio: 1.63 | Cash/sh: $3.25 π° Free Cash Flow AnalysisFCF per Share: $9.77 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.5% | 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% | Q/Q +28.4% Sales Growth: TTM +5.2% | Q/Q +9.9% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 42.1 | Short Float: 1.2% Insider Own: 0.3% | Inst Own: 96.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GPN $82.05 Technology |
11.5 Fwd: 6.0 |
0.52 | 0.71 0.8 |
6.7% 19.7% |
$9.13 11.1% |
15.5% | 23.3% | EPS: +34.3% | Sales: -11.3% | 9.7 | 4.5 | 5.8 | 7.9 | 7.2 | βοΈπ | 5.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 2.18 | P/B: 0.86 | EV/EBITDA: 8.5 P/FCF: 9.0 | EV/Sales: 3.81 πͺ Quality MetricsROA: 3.1% | ROIC: 4.9% | Gross Margin: 67.1% Quick Ratio: 0.85 | Cash/sh: $11.02 π° Free Cash Flow AnalysisFCF per Share: $9.13 | FCF Yield: 11.1% P/FCF: 9.0 | Total FCF: $2.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% | Q/Q +113.9% Sales Growth: TTM -11.3% | Q/Q -22.8% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 62.4 | Short Float: 3.1% Insider Own: 1.0% | Inst Own: 95.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WDAY $224.49 Technology |
94.3 Fwd: 21.0 |
0.98 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.4% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 9.2 | 4.5 | 5.3 | 8.4 | 7.2 | βοΈπ | 5.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 6.41 | P/B: 6.69 | EV/EBITDA: 46.2 P/FCF: 22.8 | EV/Sales: 6.08 πͺ Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 π° Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $2.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.14 | RSI: 51.0 | Short Float: 4.6% Insider Own: 19.7% | Inst Own: 77.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| BRO $81.62 Financial |
24.5 Fwd: 17.4 |
1.67 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.7% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 7.1 | 4.7 | 5.7 | 8.3 | 7.0 | βοΈ | 5.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.09 | P/B: 2.22 | EV/EBITDA: 18.4 P/FCF: 21.4 | EV/Sales: 6.34 πͺ Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 π° Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $1.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% π Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 54.2 | Short Float: 3.7% Insider Own: 14.8% | Inst Own: 79.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| SNPS $452.95 Technology |
56.5 Fwd: 26.7 |
1.71 | 0.50 1.6 |
7.2% 18.9% |
$7.26 1.6% |
13.9% | 13.5% | EPS: -45.1% | Sales: +12.6% | 7.0 | 4.7 | 5.0 | 9.2 | 7.2 | βοΈπ | 5.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 11.93 | P/B: 2.97 | EV/EBITDA: 49.5 P/FCF: 62.4 | EV/Sales: 13.54 πͺ Quality MetricsROA: 4.4% | ROIC: 3.1% | Gross Margin: 81.4% Quick Ratio: 1.52 | Cash/sh: $15.94 π° Free Cash Flow AnalysisFCF per Share: $7.26 | FCF Yield: 1.6% P/FCF: 62.4 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% | Q/Q -66.5% Sales Growth: TTM +12.6% | Q/Q +38.2% π Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 55.7 | Short Float: 2.6% Insider Own: 3.9% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| TDY $518.22 Technology |
30.0 Fwd: 21.9 |
2.54 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.3% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.7 | 5.3 | 5.2 | 7.0 | 5.0 | βοΈπ | 5.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 4.05 | P/B: 2.30 | EV/EBITDA: 18.9 P/FCF: 23.4 | EV/Sales: 4.38 πͺ Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 π° Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 53.2 | Short Float: 2.0% Insider Own: 1.0% | Inst Own: 95.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| VRSK $217.14 Industrials |
33.1 Fwd: 28.4 |
3.21 | 12.98 1.2 |
270.5% 30.4% |
$8.01 3.7% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 5.4 | 8.8 | 5.0 | 4.8 | βοΈ | 5.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 9.99 | P/B: 80.34 | EV/EBITDA: 19.7 P/FCF: 27.1 | EV/Sales: 10.91 πͺ Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 π° Free Cash Flow AnalysisFCF per Share: $8.01 | FCF Yield: 3.7% P/FCF: 27.1 | Total FCF: $1.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 42.2 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 93.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| BSX $92.58 Healthcare |
49.5 Fwd: 26.7 |
1.65 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.8% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 7.3 | 5.2 | 5.1 | 6.1 | 5.6 | π‘οΈβοΈ | 5.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 7.09 | P/B: 5.87 | EV/EBITDA: 30.9 P/FCF: 35.9 | EV/Sales: 7.66 πͺ Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 33.4 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CACI $572.45 Technology |
25.3 Fwd: 18.1 |
1.84 | 0.80 1.5 |
13.1% 5.7% |
$27.73 4.8% |
8.6% | 12.1% | EPS: +11.8% | Sales: +12.6% | 7.9 | 4.5 | 5.5 | 8.4 | 8.7 | βοΈπ | 5.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 1.43 | P/B: 3.13 | EV/EBITDA: 15.5 P/FCF: 20.6 | EV/Sales: 1.77 πͺ Quality MetricsROA: 6.3% | ROIC: 7.0% | Gross Margin: 30.2% Quick Ratio: 1.43 | Cash/sh: $6.02 π° Free Cash Flow AnalysisFCF per Share: $27.73 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $0.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.6% | 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% | Q/Q +5.6% Sales Growth: TTM +12.6% | Q/Q +11.2% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 41.6 | Short Float: 3.8% Insider Own: 1.2% | Inst Own: 99.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HEI $310.49 Industrials |
68.0 Fwd: 58.3 |
3.26 | 0.59 3.4 |
16.7% 15.0% |
$6.49 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 5.5 | 5.7 | 7.2 | 5.4 | βοΈπ | 5.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 8.73 | P/B: 10.44 | EV/EBITDA: 34.0 P/FCF: 47.8 | EV/Sales: 9.35 πͺ Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.17 π° Free Cash Flow AnalysisFCF per Share: $6.49 | FCF Yield: 2.1% P/FCF: 47.8 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% π Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 48.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| BLK $1089.09 Financial |
28.3 Fwd: 20.2 |
1.70 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.3% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 6.3 | 5.3 | 4.5 | 6.3 | 7.0 | π‘οΈβοΈ | 5.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 7.56 | P/B: 3.20 | EV/EBITDA: 20.0 P/FCF: 44.2 | EV/Sales: 8.05 πͺ Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 π° Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.3% P/FCF: 44.2 | Total FCF: $4.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 56.1 | Short Float: 1.3% Insider Own: 11.7% | Inst Own: 73.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TRI $130.70 Industrials |
33.6 Fwd: 29.3 |
2.91 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 5.2 | 6.6 | 6.2 | 0.5 | 4.6 | π‘οΈβοΈ | 5.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 21.0 P/FCF: 32.1 | EV/Sales: 8.13 πͺ Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% π Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 36.7 | Short Float: 4.9% Insider Own: 70.0% | Inst Own: 21.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MNDY $156.94 Technology |
128.0 Fwd: 31.9 |
1.51 | 0.09 2.7 |
5.8% 5.6% |
$6.76 4.3% |
65.6% | N/A | EPS: +186.7% | Sales: +28.6% | 7.6 | 5.1 | 5.9 | N/A | 7.8 | ππ² | 5.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 74%, Growth: 16%, Valuation: 10%, Historical: 0% π Valuation DetailsP/S: 6.83 | P/B: 6.29 | EV/EBITDA: 252.0 P/FCF: 23.2 | EV/Sales: 5.44 πͺ Quality MetricsROA: 3.6% | ROIC: 4.8% | Gross Margin: 88.6% Quick Ratio: 2.67 | Cash/sh: $34.25 π° Free Cash Flow AnalysisFCF per Share: $6.76 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 65.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% | Q/Q +202.1% Sales Growth: TTM +28.6% | Q/Q +26.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 45.4 | Short Float: 8.4% Insider Own: 19.1% | Inst Own: 76.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ZBRA $268.39 Technology |
27.1 Fwd: 15.1 |
1.09 | 0.63 1.6 |
14.3% 9.7% |
$15.63 5.8% |
2.3% | 0.4% | EPS: +34.7% | Sales: +13.3% | 9.1 | 5.4 | 4.6 | 4.5 | 7.2 | ππ² | 5.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 2.58 | P/B: 3.63 | EV/EBITDA: 15.0 P/FCF: 17.2 | EV/Sales: 2.83 πͺ Quality MetricsROA: 6.5% | ROIC: 8.5% | Gross Margin: 46.7% Quick Ratio: 1.19 | Cash/sh: $20.79 π° Free Cash Flow AnalysisFCF per Share: $15.63 | FCF Yield: 5.8% P/FCF: 17.2 | Total FCF: $0.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.3% | 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% | Q/Q -25.2% Sales Growth: TTM +13.3% | Q/Q +6.6% π Historical FundamentalsHistorical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.68 | RSI: 56.5 | Short Float: 2.2% Insider Own: 0.8% | Inst Own: 96.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WAB $214.41 Industrials |
31.2 Fwd: 21.1 |
1.44 | 0.51 1.4 |
11.1% 10.9% |
$7.42 3.5% |
4.8% | 26.9% | EPS: +14.6% | Sales: +4.4% | 7.9 | 4.7 | 5.3 | 7.0 | 6.9 | βοΈ | 5.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 3.40 | P/B: 3.32 | EV/EBITDA: 18.3 P/FCF: 28.9 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.9% | ROIC: 7.2% | Gross Margin: 31.1% Quick Ratio: 0.75 | Cash/sh: $3.09 π° Free Cash Flow AnalysisFCF per Share: $7.42 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $1.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% | Q/Q +11.1% Sales Growth: TTM +4.4% | Q/Q +8.4% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 60.1 | Short Float: 1.3% Insider Own: 1.1% | Inst Own: 94.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| GEHC $83.96 Healthcare |
17.4 Fwd: 17.0 |
2.37 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.7% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.1 | 5.2 | 6.2 | 6.8 | βοΈπ | 5.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 1.89 | P/B: 3.83 | EV/EBITDA: 13.0 P/FCF: 27.3 | EV/Sales: 2.23 πͺ Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 π° Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $1.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.23 | RSI: 61.3 | Short Float: 2.5% Insider Own: 0.3% | Inst Own: 85.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SSNC $86.98 Technology |
25.9 Fwd: 13.1 |
1.33 | 0.98 1.1 |
12.4% 13.9% |
$6.00 6.9% |
4.9% | 12.5% | EPS: +21.2% | Sales: +6.7% | 8.5 | 4.7 | 5.3 | 6.5 | 6.8 | βοΈπ | 5.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 3.45 | P/B: 3.06 | EV/EBITDA: 11.3 P/FCF: 14.5 | EV/Sales: 4.01 πͺ Quality MetricsROA: 4.5% | ROIC: 6.2% | Gross Margin: 48.6% Quick Ratio: 1.12 | Cash/sh: $14.18 π° Free Cash Flow AnalysisFCF per Share: $6.00 | FCF Yield: 6.9% P/FCF: 14.5 | Total FCF: $1.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% | Q/Q +28.5% Sales Growth: TTM +6.7% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 56.9 | Short Float: 1.9% Insider Own: 13.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| TDG $1294.65 Industrials |
40.3 Fwd: 28.1 |
2.19 | N/A 3.2 |
N/A 21.1% |
$32.25 2.5% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 6.2 | 4.9 | 5.6 | 6.3 | 5.1 | βοΈπ | 5.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 8.25 | P/B: N/A | EV/EBITDA: 21.9 P/FCF: 40.1 | EV/Sales: 11.34 πͺ Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 π° Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.5% P/FCF: 40.1 | Total FCF: $1.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 41.0 | Short Float: 2.3% Insider Own: 1.5% | Inst Own: 97.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ICE $163.21 Financial |
29.7 Fwd: 21.7 |
1.94 | 0.68 1.0 |
11.3% 26.6% |
$7.88 4.8% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 6.0 | 4.8 | 5.3 | 6.9 | 7.0 | π‘οΈβοΈ | 5.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 7.84 | P/B: 3.25 | EV/EBITDA: 17.2 P/FCF: 20.7 | EV/Sales: 9.30 πͺ Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 π° Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $4.49B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.04 | RSI: 66.1 | Short Float: 1.3% Insider Own: 0.7% | Inst Own: 95.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| NDAQ $93.57 Financial |
33.4 Fwd: 24.6 |
1.69 | 0.80 1.0 |
14.1% 19.9% |
$3.67 3.9% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.6 | 5.0 | 5.2 | 5.4 | 7.0 | βοΈ | 5.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 6.54 | P/B: 4.46 | EV/EBITDA: 21.2 P/FCF: 25.5 | EV/Sales: 7.63 πͺ Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 π° Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $2.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 67.8 | Short Float: 1.4% Insider Own: 21.0% | Inst Own: 75.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| XYL $137.10 Industrials |
35.3 Fwd: 24.6 |
1.89 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.8% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 6.8 | 4.8 | 5.2 | 6.3 | 4.5 | βοΈ | 5.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 3.75 | P/B: 2.98 | EV/EBITDA: 19.2 P/FCF: 36.1 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 π° Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.8% P/FCF: 36.1 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 36.8 | Short Float: 1.4% Insider Own: 0.3% | Inst Own: 93.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| PWR $438.11 Industrials |
65.0 Fwd: 35.2 |
2.04 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.9% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 6.0 | 4.4 | 6.2 | 7.7 | 4.6 | ππ² | 5.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 2.40 | P/B: 7.78 | EV/EBITDA: 28.4 P/FCF: 52.2 | EV/Sales: 2.60 πͺ Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 π° Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 44.5 | Short Float: 3.2% Insider Own: 1.1% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| EFX $220.83 Industrials |
41.9 Fwd: 25.0 |
1.83 | 0.97 0.7 |
13.4% 11.1% |
$8.17 3.7% |
10.1% | N/A | EPS: +16.9% | Sales: +6.3% | 6.5 | 4.7 | 5.6 | 6.2 | 7.1 | ππ² | 5.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.55 | P/B: 5.48 | EV/EBITDA: 17.1 P/FCF: 27.0 | EV/Sales: 5.35 πͺ Quality MetricsROA: 5.5% | ROIC: 7.3% | Gross Margin: 44.4% Quick Ratio: 0.74 | Cash/sh: $1.54 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% | Q/Q +14.4% Sales Growth: TTM +6.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.56 | RSI: 60.7 | Short Float: 3.0% Insider Own: 0.8% | Inst Own: 100.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AJG $255.38 Financial |
40.6 Fwd: 19.0 |
1.32 | 0.59 1.1 |
9.1% 12.3% |
$6.88 2.7% |
10.6% | 13.1% | EPS: +19.1% | Sales: +17.2% | 6.6 | 4.5 | 5.4 | 7.3 | 7.7 | π‘οΈβοΈ | 5.3 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.03 | P/B: 2.83 | EV/EBITDA: 21.3 P/FCF: 37.1 | EV/Sales: 5.98 πͺ Quality MetricsROA: 2.4% | ROIC: 4.5% | Gross Margin: 91.3% Quick Ratio: 1.06 | Cash/sh: $5.50 π° Free Cash Flow AnalysisFCF per Share: $6.88 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% | Q/Q -25.0% Sales Growth: TTM +17.2% | Q/Q +21.7% π Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 54.5 | Short Float: 1.7% Insider Own: 1.0% | Inst Own: 90.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MSI $364.70 Technology |
29.3 Fwd: 22.4 |
2.66 | 4.27 1.0 |
115.8% 18.7% |
$14.50 4.0% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 5.7 | 4.4 | 7.6 | 6.3 | 5.3 | ππ² | 5.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 5.37 | P/B: 26.13 | EV/EBITDA: 21.1 P/FCF: 25.2 | EV/Sales: 6.17 πͺ Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 π° Free Cash Flow AnalysisFCF per Share: $14.50 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $2.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 26.9 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 88.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FISV $68.75 Technology |
10.6 Fwd: 8.2 |
5.56 | 1.21 1.1 |
13.6% 17.1% |
$8.63 12.5% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 4.5 | 6.2 | 8.0 | 7.1 | βοΈπ | 5.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 1.75 | P/B: 1.47 | EV/EBITDA: 7.2 P/FCF: 8.0 | EV/Sales: 3.13 πͺ Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 π° Free Cash Flow AnalysisFCF per Share: $8.63 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $4.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% π Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 45.1 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 92.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SAIA $345.05 Industrials |
32.6 Fwd: 31.8 |
48.25 | 0.14 1.7 |
11.9% 8.8% |
N/A N/A |
12.4% | 25.7% | EPS: -24.6% | Sales: +2.0% | 3.4 | 5.0 | 5.2 | 7.7 | 8.3 | ππ² | 5.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 2.84 | P/B: 3.63 | EV/EBITDA: 15.3 P/FCF: N/A | EV/Sales: 2.94 πͺ Quality MetricsROA: 8.6% | ROIC: 10.0% | Gross Margin: 11.8% Quick Ratio: 1.68 | Cash/sh: $1.33 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% | Q/Q -6.9% Sales Growth: TTM +2.0% | Q/Q -0.3% π Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.11 | RSI: 72.9 | Short Float: 7.1% Insider Own: 0.3% | Inst Own: 113.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| SHW $328.69 Basic Materials |
32.1 Fwd: 26.2 |
3.49 | 3.25 0.8 |
59.9% 11.1% |
$9.79 3.0% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.9 | 4.8 | 7.7 | 6.5 | 7.0 | ππ² | 5.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 3.50 | P/B: 18.41 | EV/EBITDA: 21.4 P/FCF: 33.6 | EV/Sales: 4.11 πͺ Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 π° Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $2.43B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 43.7 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.7% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TMO $572.28 Healthcare |
33.1 Fwd: 23.2 |
3.09 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.9 | 4.8 | 5.5 | 6.9 | 7.0 | βοΈ | 5.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 4.92 | P/B: 4.21 | EV/EBITDA: 22.5 P/FCF: 35.2 | EV/Sales: 5.65 πͺ Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 π° Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.2 | Total FCF: $6.11B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 49.8 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 91.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| RSG $213.65 Industrials |
31.8 Fwd: 29.2 |
3.67 | 1.14 0.6 |
18.2% 12.8% |
$8.17 3.8% |
9.2% | 14.3% | EPS: +7.6% | Sales: +4.3% | 4.0 | 4.9 | 6.3 | 6.3 | 5.5 | βοΈ | 5.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.01 | P/B: 5.58 | EV/EBITDA: 15.2 P/FCF: 26.1 | EV/Sales: 4.82 πͺ Quality MetricsROA: 6.4% | ROIC: 8.6% | Gross Margin: 30.6% Quick Ratio: 0.56 | Cash/sh: $0.27 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.53B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% | Q/Q -2.0% Sales Growth: TTM +4.3% | Q/Q +3.3% π Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.56 | RSI: 50.2 | Short Float: 1.6% Insider Own: 35.3% | Inst Own: 60.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| HOLX $75.00 Healthcare |
30.2 Fwd: 15.0 |
1.76 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 7.4 | 5.1 | 4.8 | 4.6 | 5.2 | π‘οΈβοΈ | 5.2 |
|
π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 4.08 | P/B: 3.31 | EV/EBITDA: 13.6 P/FCF: 18.2 | EV/Sales: 4.18 πͺ Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 π° Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.70 | RSI: 66.9 | Short Float: 2.0% Insider Own: 1.6% | Inst Own: 98.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TSCO $51.97 Consumer Cyclical |
25.1 Fwd: 22.3 |
2.71 | 2.22 1.3 |
45.5% 7.2% |
$1.80 3.5% |
12.2% | 17.0% | EPS: +0.7% | Sales: +4.3% | 5.9 | 3.9 | 7.8 | 7.5 | 7.6 | βοΈπ | 5.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 1.78 | P/B: 10.68 | EV/EBITDA: 16.7 P/FCF: 28.8 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.7% | ROIC: 14.0% | Gross Margin: 33.3% Quick Ratio: 0.14 | Cash/sh: $0.35 π° Free Cash Flow AnalysisFCF per Share: $1.80 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.95B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.2% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% | Q/Q +8.6% Sales Growth: TTM +4.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 38.8 | Short Float: 6.1% Insider Own: 0.3% | Inst Own: 96.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| HON $193.66 Industrials |
20.4 Fwd: 18.8 |
2.87 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.9 | 5.2 | 5.9 | 3.9 | 5.0 | βοΈ | 5.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 3.02 | P/B: 7.33 | EV/EBITDA: 15.2 P/FCF: 19.9 | EV/Sales: 3.66 πͺ Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 π° Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 50.5 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 77.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| LPLA $380.96 Financial |
35.1 Fwd: 16.2 |
0.79 | 1.62 2.2 |
21.3% 5.3% |
N/A N/A |
17.1% | 16.2% | EPS: -18.6% | Sales: +35.2% | 8.9 | 3.6 | 6.6 | 8.2 | 7.7 | π‘οΈβοΈ | 5.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 1.96 | P/B: 6.05 | EV/EBITDA: 13.0 P/FCF: N/A | EV/Sales: 2.30 πͺ Quality MetricsROA: 5.6% | ROIC: 6.5% | Gross Margin: 30.3% Quick Ratio: 2.23 | Cash/sh: $35.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.1% | 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% | Q/Q -110.9% Sales Growth: TTM +35.2% | Q/Q +46.4% π Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 63.6 | Short Float: 2.9% Insider Own: 0.7% | Inst Own: 100.1% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CSGP $68.23 Real Estate |
1327.4 Fwd: 49.4 |
1.42 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 6.0 | 4.2 | 5.5 | 8.4 | 7.0 | βοΈπ | 5.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 65%, Growth: 8%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.2 P/FCF: 104.5 | EV/Sales: 9.17 πͺ Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 π° Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% π Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 46.5 | Short Float: 4.2% Insider Own: 1.2% | Inst Own: 100.0% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0% |
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| IEX $178.93 Industrials |
28.3 Fwd: 21.5 |
4.82 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.4% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 5.4 | 4.9 | 5.0 | 4.6 | βοΈπ | 5.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 3.91 | P/B: 3.35 | EV/EBITDA: 16.1 P/FCF: 22.9 | EV/Sales: 4.30 πͺ Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 π° Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 61.8 | Short Float: 3.5% Insider Own: 0.2% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ELV $359.07 Healthcare |
14.7 Fwd: 13.3 |
N/A | 0.73 1.6 |
12.6% 2.8% |
$16.95 4.7% |
11.2% | 6.8% | EPS: -11.1% | Sales: +12.0% | 6.6 | 4.3 | 4.5 | 7.9 | 7.1 | βοΈπ | 5.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 0.41 | P/B: 1.81 | EV/EBITDA: N/A P/FCF: 21.2 | EV/Sales: N/A πͺ Quality MetricsROA: 4.6% | ROIC: 7.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.95 | FCF Yield: 4.7% P/FCF: 21.2 | Total FCF: $3.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.2% | 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% | Q/Q +21.9% Sales Growth: TTM +12.0% | Q/Q +12.3% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 68.7 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 91.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TRMB $80.26 Technology |
54.6 Fwd: 23.3 |
2.05 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.7% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 6.9 | 4.7 | 5.1 | 5.6 | 4.9 | βοΈπ | 5.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 5.30 | P/B: 3.30 | EV/EBITDA: 25.7 P/FCF: 60.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 π° Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.7% P/FCF: 60.6 | Total FCF: $0.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 48.9 | Short Float: 2.1% Insider Own: 0.4% | Inst Own: 99.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SYK $354.09 Healthcare |
46.5 Fwd: 23.6 |
2.12 | 0.79 1.9 |
14.0% 12.1% |
$10.65 3.0% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 6.7 | 5.0 | 5.2 | 3.8 | 6.0 | βοΈ | 5.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 5.55 | P/B: 6.22 | EV/EBITDA: 22.2 P/FCF: 33.2 | EV/Sales: 6.12 πͺ Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 3.0% P/FCF: 33.2 | Total FCF: $4.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 40.5 | Short Float: 1.1% Insider Own: 6.2% | Inst Own: 80.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TECH $58.51 Healthcare |
119.6 Fwd: 26.6 |
2.64 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.5% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 5.5 | 4.2 | 5.4 | 7.8 | 6.8 | βοΈπ | 5.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 7.49 | P/B: 4.64 | EV/EBITDA: 25.1 P/FCF: 40.7 | EV/Sales: 7.70 πͺ Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.5% P/FCF: 40.7 | Total FCF: $0.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% π Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 41.9 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 105.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GS $887.96 Financial |
18.0 Fwd: 16.0 |
1.07 | 5.24 1.3 |
13.6% 12.5% |
$190.96 21.5% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 7.9 | 4.6 | 6.0 | 3.8 | 5.0 | βοΈ | 5.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 2.10 | P/B: 2.44 | EV/EBITDA: N/A P/FCF: 4.7 | EV/Sales: N/A πͺ Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $190.96 | FCF Yield: 21.5% P/FCF: 4.7 | Total FCF: $57.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% π Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.32 | RSI: 67.5 | Short Float: 2.3% Insider Own: 0.5% | Inst Own: 74.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HD $359.65 Consumer Cyclical |
24.5 Fwd: 23.8 |
9.82 | 5.40 1.1 |
162.9% 8.8% |
$13.99 3.9% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.4 | 7.2 | 5.8 | 7.2 | βοΈπ | 4.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 2.15 | P/B: 29.54 | EV/EBITDA: 16.5 P/FCF: 25.7 | EV/Sales: 2.54 πͺ Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 π° Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $13.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 51.0 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BRK-B $499.52 Financial |
16.0 Fwd: 23.0 |
67.57 | 0.22 5.9 |
10.2% 18.1% |
$8.96 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 5.0 | 4.1 | 6.0 | 7.1 | π‘οΈ | 4.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 2.89 | P/B: 1.54 | EV/EBITDA: 11.4 P/FCF: 55.7 | EV/Sales: 2.28 πͺ Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.02 π° Free Cash Flow AnalysisFCF per Share: $8.96 | FCF Yield: 1.8% P/FCF: 55.7 | Total FCF: $19.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% π Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 49.8 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ECL $263.60 Basic Materials |
37.9 Fwd: 31.1 |
2.35 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.1% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 5.1 | 5.0 | 5.7 | 3.1 | 4.5 | βοΈπ | 4.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 4.70 | P/B: 7.68 | EV/EBITDA: 21.7 P/FCF: 48.1 | EV/Sales: 5.13 πͺ Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 π° Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $1.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% π Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 49.8 | Short Float: 1.3% Insider Own: 10.4% | Inst Own: 81.2% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| JPM $318.52 Financial |
15.8 Fwd: 15.1 |
1.92 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.3% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 4.2 | 6.0 | 5.4 | 7.0 | π‘οΈβοΈ | 4.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 3.12 | P/B: 2.55 | EV/EBITDA: N/A P/FCF: 18.9 | EV/Sales: N/A πͺ Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.3% P/FCF: 18.9 | Total FCF: $45.88B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% π Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 58.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HUBS $375.94 Technology |
N/A Fwd: 32.7 |
1.61 | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 7.5 | 3.9 | 5.2 | 6.8 | 5.5 | π² | 4.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 6.59 | P/B: 10.58 | EV/EBITDA: 193.3 P/FCF: 30.1 | EV/Sales: 6.19 πͺ Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 π° Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 41.4 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| VICI $28.66 Real Estate |
10.9 Fwd: 10.1 |
2.22 | 0.64 1.1 |
10.4% 70.2% |
$2.30 8.0% |
33.9% | 15.5% | EPS: -2.5% | Sales: +4.3% | 6.2 | 3.8 | 5.3 | 7.1 | 5.0 | π‘οΈβοΈ | 4.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 65%, Growth: 8%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 7.72 | P/B: 1.11 | EV/EBITDA: 13.2 P/FCF: 12.4 | EV/Sales: 12.15 πͺ Quality MetricsROA: 6.1% | ROIC: 6.1% | Gross Margin: 99.2% Quick Ratio: 1.06 | Cash/sh: $0.47 π° Free Cash Flow AnalysisFCF per Share: $2.30 | FCF Yield: 8.0% P/FCF: 12.4 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 33.9% | 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% | Q/Q +2.0% Sales Growth: TTM +4.3% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 44.8 | Short Float: 2.3% Insider Own: 0.3% | Inst Own: 100.2% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0% |
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| ICLR $186.58 Healthcare |
25.2 Fwd: 13.9 |
7.52 | 0.38 1.1 |
6.3% 7.4% |
$12.72 6.8% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 3.9 | 5.5 | 7.9 | 5.8 | βοΈπ | 4.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 1.76 | P/B: 1.53 | EV/EBITDA: 10.7 P/FCF: 14.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 π° Free Cash Flow AnalysisFCF per Share: $12.72 | FCF Yield: 6.8% P/FCF: 14.7 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 59.7 | Short Float: 3.7% Insider Own: 0.8% | Inst Own: 99.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ROP $445.86 Technology |
30.7 Fwd: 20.6 |
2.40 | 0.47 0.6 |
8.2% 20.3% |
$22.85 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 6.5 | 4.7 | 4.9 | 3.5 | 5.0 | βοΈπ | 4.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 6.22 | P/B: 2.39 | EV/EBITDA: 18.7 P/FCF: 19.5 | EV/Sales: 7.40 πͺ Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $22.85 | FCF Yield: 5.1% P/FCF: 19.5 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 44.6 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| DHR $226.33 Healthcare |
46.6 Fwd: 26.9 |
3.61 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 4.6 | 4.3 | 4.9 | 5.5 | 6.0 | βοΈ | 4.6 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 6.59 | P/B: 3.13 | EV/EBITDA: 22.3 P/FCF: 31.9 | EV/Sales: 7.27 πͺ Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 π° Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% π Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 54.1 | Short Float: 1.3% Insider Own: 8.9% | Inst Own: 82.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| DDOG $146.00 Technology |
494.6 Fwd: 63.1 |
3.95 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.8% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 3.3 | 4.0 | 5.5 | 6.5 | 5.5 | π² | 4.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 15.94 | P/B: 14.88 | EV/EBITDA: 664.1 P/FCF: 54.5 | EV/Sales: 15.05 πͺ Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 π° Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.8% P/FCF: 54.5 | Total FCF: $0.94B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 32.8 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| IR $81.76 Industrials |
60.6 Fwd: 22.9 |
3.93 | 0.48 2.2 |
5.3% 7.3% |
$3.16 3.9% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 4.6 | 3.6 | 6.0 | 7.0 | 5.0 | βοΈπ | 4.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.33 | P/B: 3.19 | EV/EBITDA: 18.4 P/FCF: 25.9 | EV/Sales: 4.83 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 π° Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% π Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.33 | RSI: 59.4 | Short Float: 4.4% Insider Own: 0.2% | Inst Own: 104.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CLH $241.84 Industrials |
33.5 Fwd: 29.9 |
3.97 | 1.09 2.4 |
14.6% 6.5% |
$8.42 3.5% |
11.5% | 33.6% | EPS: -6.3% | Sales: +2.9% | 4.3 | 3.8 | 5.9 | 6.2 | 7.6 | βοΈπ | 4.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 2.17 | P/B: 4.66 | EV/EBITDA: 13.6 P/FCF: 28.7 | EV/Sales: 2.53 πͺ Quality MetricsROA: 5.2% | ROIC: 6.8% | Gross Margin: 23.4% Quick Ratio: 2.09 | Cash/sh: $15.92 π° Free Cash Flow AnalysisFCF per Share: $8.42 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% | Q/Q +4.1% Sales Growth: TTM +2.9% | Q/Q +1.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 67.4 | Short Float: 4.2% Insider Own: 5.5% | Inst Own: 95.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| IQV $222.26 Healthcare |
30.5 Fwd: 17.2 |
1.97 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 7.4 | 3.3 | 6.4 | 6.2 | 5.6 | ππ² | 4.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 2.38 | P/B: 6.14 | EV/EBITDA: 15.1 P/FCF: 17.1 | EV/Sales: 3.22 πͺ Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 π° Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $2.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% π Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.37 | RSI: 51.2 | Short Float: 3.3% Insider Own: 0.9% | Inst Own: 99.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MS $178.41 Financial |
18.3 Fwd: 16.9 |
1.25 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.6% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 4.0 | 4.6 | 3.9 | 5.0 | π‘οΈβοΈ | 4.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 2.51 | P/B: 2.83 | EV/EBITDA: N/A P/FCF: 27.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.6% P/FCF: 27.4 | Total FCF: $10.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% π Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 67.8 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| WCN $172.63 Industrials |
71.8 Fwd: 30.5 |
3.07 | 1.11 0.7 |
7.6% 6.7% |
$4.81 2.8% |
10.6% | 2.1% | EPS: -33.8% | Sales: +7.6% | 4.1 | 3.7 | 5.2 | 6.8 | 7.2 | βοΈ | 4.4 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.72 | P/B: 5.46 | EV/EBITDA: 22.2 P/FCF: 35.9 | EV/Sales: 5.67 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 28.9% Quick Ratio: 0.67 | Cash/sh: $0.46 π° Free Cash Flow AnalysisFCF per Share: $4.81 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% | Q/Q -6.6% Sales Growth: TTM +7.6% | Q/Q +5.1% π Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 51.6 | Short Float: 0.9% Insider Own: 0.5% | Inst Own: 89.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| RYAN $54.22 Financial |
425.6 Fwd: 22.4 |
1.29 | 5.67 1.0 |
11.2% 2.4% |
$2.16 4.0% |
27.1% | 3.5% | EPS: -35.0% | Sales: +22.8% | 6.9 | 2.8 | 5.5 | 7.9 | 7.3 | βοΈπ | 4.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 4.80 | P/B: 11.07 | EV/EBITDA: 20.0 P/FCF: 25.1 | EV/Sales: 6.15 πͺ Quality MetricsROA: 0.8% | ROIC: 1.7% | Gross Margin: N/A Quick Ratio: 1.00 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $2.16 | FCF Yield: 4.0% P/FCF: 25.1 | Total FCF: $0.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 27.1% | 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% | Q/Q +110.1% Sales Growth: TTM +22.8% | Q/Q +24.1% π Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 44.5 | Short Float: 7.1% Insider Own: 12.3% | Inst Own: 83.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ABBV $223.32 Healthcare |
168.5 Fwd: 15.6 |
0.97 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 8.9 | 2.9 | 5.4 | 5.8 | 6.0 | βοΈπ | 4.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% π Valuation DetailsP/S: 6.62 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 20.1 | EV/Sales: 7.68 πͺ Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 π° Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 44.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ATKR $64.67 Industrials |
N/A Fwd: 10.9 |
2.20 | 0.67 3.0 |
-1.1% -0.6% |
$8.54 13.2% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.4 | 3.2 | 4.7 | 6.1 | 4.7 | π² | 4.2 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 0.77 | P/B: 1.56 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.91 πͺ Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 π° Free Cash Flow AnalysisFCF per Share: $8.54 | FCF Yield: 13.2% P/FCF: 7.6 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% π Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.57 | RSI: 49.0 | Short Float: 6.9% Insider Own: 2.0% | Inst Own: 97.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| GXO $53.14 Industrials |
69.6 Fwd: 17.4 |
2.70 | 1.86 0.7 |
2.9% 0.7% |
$0.67 1.3% |
13.9% | 15.9% | EPS: -14.0% | Sales: +16.9% | 5.9 | 2.9 | 5.0 | 6.5 | 6.7 | π² | 4.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 0.47 | P/B: 2.06 | EV/EBITDA: 13.1 P/FCF: 79.0 | EV/Sales: 0.87 πͺ Quality MetricsROA: 0.8% | ROIC: 1.2% | Gross Margin: 11.7% Quick Ratio: 0.71 | Cash/sh: $2.96 π° Free Cash Flow AnalysisFCF per Share: $0.67 | FCF Yield: 1.3% P/FCF: 79.0 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% | Q/Q +85.7% Sales Growth: TTM +16.9% | Q/Q +7.5% π Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.72 | RSI: 57.5 | Short Float: 6.5% Insider Own: 2.1% | Inst Own: 102.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TNET $59.29 Industrials |
21.6 Fwd: 12.0 |
7.44 | 8.57 1.1 |
111.3% 2.6% |
$15.16 25.6% |
5.6% | 3.0% | EPS: -47.0% | Sales: +1.0% | 4.1 | 2.9 | 6.0 | 6.9 | 7.1 | π² | 4.0 |
|
π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 0.57 | P/B: 25.99 | EV/EBITDA: 6.7 P/FCF: 3.9 | EV/Sales: 0.47 πͺ Quality MetricsROA: 3.7% | ROIC: 12.8% | Gross Margin: 16.0% Quick Ratio: 1.11 | Cash/sh: $29.75 π° Free Cash Flow AnalysisFCF per Share: $15.16 | FCF Yield: 25.6% P/FCF: 3.9 | Total FCF: $0.73B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% | Q/Q -21.3% Sales Growth: TTM +1.0% | Q/Q -0.4% π Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 56.2 | Short Float: 5.4% Insider Own: 2.1% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AWK $131.55 Utilities |
23.1 Fwd: 21.6 |
3.15 | 1.41 0.4 |
10.5% 21.9% |
N/A N/A |
5.3% | 9.4% | EPS: +13.1% | Sales: +12.3% | 3.7 | 3.7 | 5.0 | 4.3 | 7.5 | π‘οΈ | 3.9 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 67%, Growth: 7%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 5.06 | P/B: 2.35 | EV/EBITDA: 14.8 P/FCF: N/A | EV/Sales: 8.04 πͺ Quality MetricsROA: 3.3% | ROIC: 4.6% | Gross Margin: 43.6% Quick Ratio: 0.39 | Cash/sh: $1.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.3% | 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% | Q/Q +8.3% Sales Growth: TTM +12.3% | Q/Q +9.7% π Historical FundamentalsHistorical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 52.0 | Short Float: 4.2% Insider Own: 0.2% | Inst Own: 96.3% π’ Sector AnalysisSector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 15.0% |
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| ORCL $189.97 Technology |
35.7 Fwd: 23.9 |
1.13 | 4.40 0.9 |
70.6% 25.3% |
N/A N/A |
8.0% | 7.1% | EPS: +29.6% | Sales: +11.1% | 8.9 | 2.3 | 5.4 | 5.9 | 6.0 | ππ² | 3.8 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 8.88 | P/B: 18.22 | EV/EBITDA: 24.6 P/FCF: N/A | EV/Sales: 10.72 πͺ Quality MetricsROA: 8.7% | ROIC: 10.2% | Gross Margin: 65.4% Quick Ratio: 0.91 | Cash/sh: $6.93 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% | Q/Q +91.2% Sales Growth: TTM +11.1% | Q/Q +14.2% π Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 31.2 | Short Float: 1.5% Insider Own: 40.9% | Inst Own: 45.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WM $215.61 Industrials |
34.0 Fwd: 25.9 |
2.73 | 2.45 0.8 |
29.3% 10.3% |
$5.96 2.8% |
7.4% | 11.8% | EPS: -3.1% | Sales: +15.9% | 5.3 | 2.6 | 6.0 | 5.2 | 7.0 | βοΈπ | 3.7 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 3.50 | P/B: 9.13 | EV/EBITDA: 15.2 P/FCF: 36.2 | EV/Sales: 4.44 πͺ Quality MetricsROA: 6.4% | ROIC: 8.0% | Gross Margin: 28.9% Quick Ratio: 0.80 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $5.96 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% | Q/Q -20.9% Sales Growth: TTM +15.9% | Q/Q +14.9% π Historical FundamentalsHistorical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.60 | RSI: 56.6 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 82.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CHDN $116.76 Consumer Cyclical |
21.3 Fwd: 17.4 |
2.02 | 4.94 0.6 |
37.6% 13.9% |
$6.47 5.5% |
15.5% | 27.4% | EPS: -0.1% | Sales: +8.0% | 6.9 | 1.6 | 7.3 | 5.0 | 6.5 | βοΈπ | 3.5 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% π Valuation DetailsP/S: 2.82 | P/B: 7.88 | EV/EBITDA: 13.6 P/FCF: 18.0 | EV/Sales: 4.52 πͺ Quality MetricsROA: 5.5% | ROIC: 6.6% | Gross Margin: 33.5% Quick Ratio: 0.56 | Cash/sh: $3.85 π° Free Cash Flow AnalysisFCF per Share: $6.47 | FCF Yield: 5.5% P/FCF: 18.0 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% | Q/Q -38.2% Sales Growth: TTM +8.0% | Q/Q +8.7% π Historical FundamentalsHistorical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 80.0 | Short Float: 3.8% Insider Own: 6.0% | Inst Own: 78.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| NET $202.44 Technology |
N/A Fwd: 172.1 |
6.38 | 2.60 2.0 |
-8.9% -5.1% |
$0.59 0.3% |
42.2% | 8.1% | EPS: -7.4% | Sales: +28.1% | 1.7 | 2.1 | 4.7 | 6.7 | 5.5 | π² | 3.1 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% π Valuation DetailsP/S: 35.22 | P/B: 52.63 | EV/EBITDA: 947.3 P/FCF: 343.0 | EV/Sales: 34.95 πͺ Quality MetricsROA: -2.3% | ROIC: -3.0% | Gross Margin: 75.2% Quick Ratio: 2.04 | Cash/sh: $11.56 π° Free Cash Flow AnalysisFCF per Share: $0.59 | FCF Yield: 0.3% P/FCF: 343.0 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 42.2% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% | Q/Q +91.7% Sales Growth: TTM +28.1% | Q/Q +30.7% π Historical FundamentalsHistorical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.96 | RSI: 45.6 | Short Float: 2.9% Insider Own: 10.9% | Inst Own: 80.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AXON $564.28 Industrials |
178.6 Fwd: 74.3 |
4.23 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 2.4 | 5.0 | 4.6 | 6.3 | ππ² | 3.0 |
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π Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price βοΈ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% π Valuation DetailsP/S: 17.41 | P/B: 14.70 | EV/EBITDA: 887.3 P/FCF: 307.0 | EV/Sales: 17.27 πͺ Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 π° Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 307.0 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% π Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 15.0% Data Available: β Yes π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 46.0 | Short Float: 2.7% Insider Own: 5.2% | Inst Own: 82.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| NVDA $175.02 Technology |
43.4 Fwd: 23.0 |
0.48 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 9.2 | 9.5 | 8.9 | N/A | 9.7 | β | 8.7 |
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π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 22.73 | P/B: 35.78 | EV/EBITDA: 37.3 P/FCF: 55.0 | EV/Sales: 22.46 πͺ Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 π° Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 55.0 | Total FCF: $77.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 9.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.32 | RSI: 39.9 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| HCI $187.47 Financial |
12.0 Fwd: 11.5 |
0.54 | 0.09 3.5 |
31.9% 24.0% |
$31.35 16.7% |
25.3% | 21.9% | EPS: +17.3% | Sales: +8.7% | 9.2 | 9.1 | 9.7 | N/A | 5.6 | β | 8.6 |
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π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.98 | P/B: 2.96 | EV/EBITDA: N/A P/FCF: 6.0 | EV/Sales: N/A πͺ Quality MetricsROA: 11.5% | ROIC: 21.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $31.35 | FCF Yield: 16.7% P/FCF: 6.0 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.3% | 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% | Q/Q +844.9% Sales Growth: TTM +8.7% | Q/Q +23.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.6 | Short Float: 4.4% Insider Own: 17.7% | Inst Own: 79.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| PLMR $126.59 Financial |
19.8 Fwd: 14.7 |
0.60 | 0.00 1.4 |
22.2% 22.6% |
$13.74 10.9% |
37.3% | 55.9% | EPS: +52.7% | Sales: +54.4% | 9.0 | 9.2 | 9.7 | N/A | 6.8 | β | 8.6 |
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π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.32 | P/B: 3.82 | EV/EBITDA: N/A P/FCF: 9.2 | EV/Sales: N/A πͺ Quality MetricsROA: 9.6% | ROIC: 20.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $13.74 | FCF Yield: 10.9% P/FCF: 9.2 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 37.3% | 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% | Q/Q +62.8% Sales Growth: TTM +54.4% | Q/Q +65.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.42 | RSI: 59.8 | Short Float: 1.9% Insider Own: 2.3% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TSM $292.04 Technology |
29.9 Fwd: 23.4 |
0.77 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.3 | 8.2 | N/A | 7.3 | β | 8.4 |
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π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 πͺ Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.30 | RSI: 49.2 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FIX $967.95 Industrials |
41.0 Fwd: 31.4 |
0.91 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.3% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 8.4 | 9.1 | 9.4 | N/A | 5.6 | β | 8.3 |
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π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.10 | P/B: 15.29 | EV/EBITDA: 26.9 P/FCF: 42.7 | EV/Sales: 4.05 πͺ Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 π° Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.3% P/FCF: 42.7 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 51.8 | Short Float: 2.1% Insider Own: 1.3% | Inst Own: 97.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ADBE $356.43 Technology |
21.3 Fwd: 13.4 |
1.16 | 0.57 1.0 |
55.4% 30.0% |
$22.94 6.4% |
13.1% | 9.0% | EPS: +34.2% | Sales: +10.5% | 8.8 | 9.7 | 7.1 | N/A | 8.3 | β | 8.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.28 | P/B: 12.72 | EV/EBITDA: 15.7 P/FCF: 15.5 | EV/Sales: 6.28 πͺ Quality MetricsROA: 23.9% | ROIC: 39.2% | Gross Margin: 88.6% Quick Ratio: 1.02 | Cash/sh: $15.75 π° Free Cash Flow AnalysisFCF per Share: $22.94 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $9.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% | Q/Q +17.1% Sales Growth: TTM +10.5% | Q/Q +10.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.53 | RSI: 66.6 | Short Float: 2.9% Insider Own: 0.4% | Inst Own: 83.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| APPF $231.43 Technology |
41.5 Fwd: 36.1 |
1.60 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 7.0 | 9.7 | 9.6 | N/A | 6.7 | β | 8.2 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 9.00 πͺ Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 π° Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.78 | RSI: 44.7 | Short Float: 6.5% Insider Own: 40.2% | Inst Own: 55.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| PAYC $166.61 Technology |
20.7 Fwd: 16.6 |
1.54 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.2% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 8.2 | 9.4 | 8.4 | N/A | 7.0 | β | 8.2 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.68 | P/B: 5.39 | EV/EBITDA: 11.2 P/FCF: 23.8 | EV/Sales: 4.54 πͺ Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 45.8 | Short Float: 5.1% Insider Own: 11.3% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| DUOL $196.28 Technology |
25.0 Fwd: 44.7 |
1.08 | 0.07 2.8 |
36.2% 40.0% |
$7.69 3.9% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 7.9 | 9.3 | 8.6 | N/A | 7.1 | β | 8.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.39 | P/B: 6.92 | EV/EBITDA: 63.9 P/FCF: 25.5 | EV/Sales: 8.33 πͺ Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 π° Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.85 | RSI: 43.8 | Short Float: 14.2% Insider Own: 17.7% | Inst Own: 87.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ANET $124.76 Technology |
47.5 Fwd: 37.1 |
1.75 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.6% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 6.5 | 9.6 | 9.7 | N/A | 7.3 | β | 8.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 18.60 | P/B: 13.19 | EV/EBITDA: 39.9 P/FCF: 38.8 | EV/Sales: 17.40 πͺ Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 π° Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $4.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 40.5 | Short Float: 1.4% Insider Own: 17.3% | Inst Own: 69.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MCK $813.80 Healthcare |
25.3 Fwd: 18.6 |
1.26 | N/A 0.9 |
N/A 1.0% |
$51.47 6.3% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 8.8 | 8.8 | 8.4 | N/A | 7.4 | β | 8.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 19.7 P/FCF: 15.8 | EV/Sales: 0.28 πͺ Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 π° Free Cash Flow AnalysisFCF per Share: $51.47 | FCF Yield: 6.3% P/FCF: 15.8 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.40 | RSI: 45.0 | Short Float: 1.6% Insider Own: 0.0% | Inst Own: 90.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| QLYS $152.53 Technology |
29.6 Fwd: 20.6 |
2.31 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.0% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 6.3 | 9.9 | 9.1 | N/A | 6.2 | β | 8.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 8.38 | P/B: 10.35 | EV/EBITDA: 22.3 P/FCF: 20.2 | EV/Sales: 7.82 πͺ Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 π° Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.0% P/FCF: 20.2 | Total FCF: $0.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.49 | RSI: 65.6 | Short Float: 8.9% Insider Own: 1.3% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| RMD $252.27 Healthcare |
25.8 Fwd: 20.9 |
1.83 | 0.14 2.9 |
25.4% 27.4% |
$12.12 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 7.7 | 9.2 | 8.8 | N/A | 7.0 | β | 8.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.00 | P/B: 6.01 | EV/EBITDA: 18.1 P/FCF: 20.8 | EV/Sales: 6.90 πͺ Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 π° Free Cash Flow AnalysisFCF per Share: $12.12 | FCF Yield: 4.8% P/FCF: 20.8 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.87 | RSI: 49.6 | Short Float: 7.2% Insider Own: 0.6% | Inst Own: 66.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ASML $1080.85 Technology |
40.5 Fwd: 35.5 |
1.54 | 0.14 1.3 |
51.7% 29.4% |
$25.17 2.3% |
18.2% | 24.7% | EPS: +40.0% | Sales: +24.9% | 7.0 | 9.7 | 8.6 | N/A | 8.5 | β | 8.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 11.79 | P/B: 18.77 | EV/EBITDA: 30.9 P/FCF: 43.0 | EV/Sales: 11.71 πͺ Quality MetricsROA: 20.9% | ROIC: 40.9% | Gross Margin: 52.7% Quick Ratio: 0.70 | Cash/sh: $15.55 π° Free Cash Flow AnalysisFCF per Share: $25.17 | FCF Yield: 2.3% P/FCF: 43.0 | Total FCF: $9.75B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% | Q/Q +10.5% Sales Growth: TTM +24.9% | Q/Q +7.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.86 | RSI: 53.1 | Short Float: 0.3% Insider Own: 0.1% | Inst Own: 17.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MEDP $557.90 Healthcare |
39.0 Fwd: 33.6 |
2.41 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.3% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.8 | 9.8 | 10.0 | N/A | 6.0 | β | 8.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.66 | P/B: 53.38 | EV/EBITDA: 29.1 P/FCF: 23.2 | EV/Sales: 6.60 πͺ Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 π° Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.68B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.43 | RSI: 43.6 | Short Float: 6.1% Insider Own: 19.5% | Inst Own: 87.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| KNSL $391.76 Financial |
19.2 Fwd: 19.1 |
1.59 | 0.11 0.2 |
28.7% 26.3% |
$41.32 10.5% |
38.1% | 44.1% | EPS: +15.7% | Sales: +18.1% | 6.5 | 9.4 | 9.7 | N/A | 7.1 | β | 8.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.06 | P/B: 4.91 | EV/EBITDA: N/A P/FCF: 9.5 | EV/Sales: N/A πͺ Quality MetricsROA: 9.7% | ROIC: 23.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $41.32 | FCF Yield: 10.5% P/FCF: 9.5 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 38.1% | 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% | Q/Q +24.3% Sales Growth: TTM +18.1% | Q/Q +19.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 53.3 | Short Float: 7.6% Insider Own: 5.3% | Inst Own: 86.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| GOOGL $309.29 Communication Services |
30.5 Fwd: 27.6 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.08 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.6 | 8.0 | N/A | 9.2 | β | 7.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.70 | P/B: 9.66 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.15 π° Free Cash Flow AnalysisFCF per Share: $6.08 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 9.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 55.6 | Short Float: 1.4% Insider Own: 51.9% | Inst Own: 38.8% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| GOOG $310.52 Communication Services |
30.6 Fwd: 27.7 |
1.62 | 0.11 1.8 |
35.5% 32.2% |
$6.11 2.0% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 7.2 | 9.6 | 8.0 | N/A | 9.2 | β | 7.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.70 | P/B: 9.69 | EV/EBITDA: 25.1 P/FCF: 50.8 | EV/Sales: 9.55 πͺ Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.18 π° Free Cash Flow AnalysisFCF per Share: $6.11 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $73.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 9.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 56.1 | Short Float: 0.8% Insider Own: 58.4% | Inst Own: 26.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| NSSC $42.09 Industrials |
34.3 Fwd: 27.4 |
1.65 | 0.03 7.1 |
25.0% 23.8% |
$1.44 3.4% |
12.4% | 38.9% | EPS: -9.9% | Sales: -2.3% | 6.8 | 9.4 | 9.0 | N/A | 4.8 | β | 7.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 8.04 | P/B: 8.52 | EV/EBITDA: 27.8 P/FCF: 29.1 | EV/Sales: 7.50 πͺ Quality MetricsROA: 21.4% | ROIC: 24.5% | Gross Margin: 55.8% Quick Ratio: 5.79 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $0.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% | Q/Q +12.8% Sales Growth: TTM -2.3% | Q/Q +11.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 54.0 | Short Float: 6.4% Insider Own: 4.4% | Inst Own: 90.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| BKNG $5301.64 Consumer Cyclical |
34.5 Fwd: 19.9 |
1.13 | N/A 1.3 |
N/A 19.4% |
$257.99 4.9% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 8.9 | 8.9 | 7.2 | N/A | 8.0 | β | 7.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.56 | P/B: N/A | EV/EBITDA: 17.2 P/FCF: 20.6 | EV/Sales: 6.60 πͺ Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 π° Free Cash Flow AnalysisFCF per Share: $257.99 | FCF Yield: 4.9% P/FCF: 20.6 | Total FCF: $8.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.24 | RSI: 62.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| LRCX $160.52 Technology |
35.4 Fwd: 28.4 |
1.90 | 0.44 2.2 |
62.3% 29.7% |
$4.42 2.8% |
12.9% | 22.4% | EPS: +46.7% | Sales: +25.7% | 7.0 | 9.3 | 8.5 | N/A | 5.9 | β | 7.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 10.29 | P/B: 19.83 | EV/EBITDA: 29.1 P/FCF: 36.3 | EV/Sales: 10.18 πͺ Quality MetricsROA: 28.1% | ROIC: 41.7% | Gross Margin: 49.3% Quick Ratio: 1.60 | Cash/sh: $5.33 π° Free Cash Flow AnalysisFCF per Share: $4.42 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $5.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% | Q/Q +44.4% Sales Growth: TTM +25.7% | Q/Q +27.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.79 | RSI: 54.3 | Short Float: 2.7% Insider Own: 0.3% | Inst Own: 85.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| HIG $135.30 Financial |
11.1 Fwd: 10.2 |
0.88 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 8.6 | 7.4 | N/A | 6.8 | β | 7.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 59.5 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 94.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| EXLS $41.64 Technology |
28.2 Fwd: 19.0 |
1.28 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.3% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 8.8 | 7.9 | 8.8 | N/A | 5.5 | β | 7.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.26 | P/B: 6.95 | EV/EBITDA: 17.8 P/FCF: 23.0 | EV/Sales: 3.28 πͺ Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.3% P/FCF: 23.0 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 62.5 | Short Float: 5.0% Insider Own: 3.9% | Inst Own: 99.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| NVO $50.18 Healthcare |
14.6 Fwd: 14.1 |
2.29 | 0.60 0.8 |
68.3% 32.8% |
$2.97 5.9% |
18.1% | 21.7% | EPS: +11.2% | Sales: +18.7% | 6.4 | 9.3 | 8.9 | N/A | 7.9 | β | 7.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.62 | P/B: 8.34 | EV/EBITDA: 7.8 P/FCF: 16.9 | EV/Sales: 3.85 πͺ Quality MetricsROA: 21.8% | ROIC: 37.5% | Gross Margin: 81.9% Quick Ratio: 0.57 | Cash/sh: $1.52 π° Free Cash Flow AnalysisFCF per Share: $2.97 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $10.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.1% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% | Q/Q -21.8% Sales Growth: TTM +18.7% | Q/Q +11.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 54.9 | Short Float: 0.9% Insider Own: N/A | Inst Own: 9.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| DXCM $66.96 Healthcare |
37.3 Fwd: 27.1 |
1.23 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.1% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 8.2 | 7.8 | 9.4 | N/A | 7.0 | β | 7.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.78 | P/B: 9.58 | EV/EBITDA: 24.8 P/FCF: 24.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 π° Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $1.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 59.6 | Short Float: 3.4% Insider Own: 1.4% | Inst Own: 96.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PGR $234.85 Financial |
12.9 Fwd: 14.4 |
2.85 | 0.19 0.7 |
34.2% 12.6% |
$29.07 12.4% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 5.4 | 9.5 | 9.4 | N/A | 7.0 | β | 7.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.62 | P/B: 3.88 | EV/EBITDA: N/A P/FCF: 8.1 | EV/Sales: N/A πͺ Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $29.07 | FCF Yield: 12.4% P/FCF: 8.1 | Total FCF: $17.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.34 | RSI: 63.7 | Short Float: 1.1% Insider Own: 0.3% | Inst Own: 87.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| IDCC $354.28 Technology |
23.9 Fwd: 54.4 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.38 7.2% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 9.7 | 9.7 | N/A | 4.5 | β | 7.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.82 | P/B: 8.30 | EV/EBITDA: 12.8 P/FCF: 14.0 | EV/Sales: 8.98 πͺ Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 π° Free Cash Flow AnalysisFCF per Share: $25.38 | FCF Yield: 7.2% P/FCF: 14.0 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.55 | RSI: 50.1 | Short Float: 11.7% Insider Own: 2.0% | Inst Own: 103.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MANH $173.73 Technology |
49.4 Fwd: 32.1 |
3.69 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.2% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.9 | 9.9 | 9.1 | N/A | 5.5 | β | 7.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.81 | P/B: 33.85 | EV/EBITDA: 36.2 P/FCF: 31.4 | EV/Sales: 9.61 πͺ Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 π° Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 40.9 | Short Float: 3.5% Insider Own: 1.4% | Inst Own: 103.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| META $644.23 Communication Services |
28.5 Fwd: 21.6 |
1.80 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.8% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 7.4 | 8.8 | 8.2 | N/A | 9.0 | β | 7.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 8.57 | P/B: 8.37 | EV/EBITDA: 16.4 P/FCF: 36.2 | EV/Sales: 8.60 πͺ Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 π° Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $44.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 9.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 48.1 | Short Float: 1.5% Insider Own: 13.7% | Inst Own: 67.5% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| V $347.83 Financial |
34.4 Fwd: 24.1 |
1.94 | 0.69 1.1 |
51.5% 49.6% |
$11.28 3.2% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 5.4 | 9.6 | 9.0 | N/A | 8.7 | β | 7.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 16.63 | P/B: 17.95 | EV/EBITDA: 23.8 P/FCF: 30.8 | EV/Sales: 16.72 πͺ Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.13 π° Free Cash Flow AnalysisFCF per Share: $11.28 | FCF Yield: 3.2% P/FCF: 30.8 | Total FCF: $21.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 65.0 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| DT $46.04 Technology |
27.6 Fwd: 25.0 |
1.64 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.4% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.7 | 8.5 | 8.0 | N/A | 5.5 | β | 7.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.49 | P/B: 5.00 | EV/EBITDA: 49.1 P/FCF: 29.2 | EV/Sales: 6.83 πͺ Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 π° Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 52.5 | Short Float: 2.3% Insider Own: 1.0% | Inst Own: 98.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| NFLX $95.19 Communication Services |
39.8 Fwd: 29.3 |
1.14 | 0.66 1.3 |
42.9% 24.1% |
$1.96 2.1% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 8.2 | 8.2 | 8.0 | N/A | 8.2 | β | 7.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 10.04 | P/B: 15.54 | EV/EBITDA: 15.4 P/FCF: 48.5 | EV/Sales: 10.22 πͺ Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.04 π° Free Cash Flow AnalysisFCF per Share: $1.96 | FCF Yield: 2.1% P/FCF: 48.5 | Total FCF: $8.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.70 | RSI: 32.3 | Short Float: 1.8% Insider Own: 5.9% | Inst Own: 83.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| SEIC $83.00 Financial |
15.3 Fwd: 15.0 |
1.30 | 0.01 5.7 |
29.4% 31.1% |
$5.34 6.4% |
5.2% | 6.4% | EPS: +33.2% | Sales: +9.3% | 7.3 | 9.4 | 6.4 | N/A | 7.6 | β | 7.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.52 | P/B: 4.24 | EV/EBITDA: 13.6 P/FCF: 15.5 | EV/Sales: 4.17 πͺ Quality MetricsROA: 25.3% | ROIC: 28.9% | Gross Margin: 86.0% Quick Ratio: 5.73 | Cash/sh: $6.73 π° Free Cash Flow AnalysisFCF per Share: $5.34 | FCF Yield: 6.4% P/FCF: 15.5 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% | Q/Q +9.7% Sales Growth: TTM +9.3% | Q/Q +7.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 59.2 | Short Float: 1.7% Insider Own: 18.0% | Inst Own: 73.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MSFT $478.53 Technology |
34.0 Fwd: 25.5 |
1.43 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.2% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.9 | 8.4 | 7.6 | N/A | 9.5 | β | 7.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 12.11 | P/B: 9.80 | EV/EBITDA: 20.3 P/FCF: 45.6 | EV/Sales: 12.17 πͺ Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 π° Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.2% P/FCF: 45.6 | Total FCF: $78.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 9.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 41.5 | Short Float: 0.8% Insider Own: 1.5% | Inst Own: 74.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ADSK $297.64 Technology |
57.8 Fwd: 25.7 |
1.60 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.4% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 7.3 | 8.3 | 8.8 | N/A | 7.0 | β | 7.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.18 | P/B: 21.81 | EV/EBITDA: 42.5 P/FCF: 29.8 | EV/Sales: 9.25 πͺ Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 π° Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.4% P/FCF: 29.8 | Total FCF: $2.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 45.0 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| TTD $36.65 Communication Services |
41.8 Fwd: 33.4 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.9% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 6.1 | 8.8 | 9.2 | N/A | 6.5 | β | 7.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.35 | P/B: 6.83 | EV/EBITDA: 26.2 P/FCF: 25.7 | EV/Sales: 5.97 πͺ Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 π° Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 28.3 | Short Float: 10.6% Insider Own: 9.5% | Inst Own: 77.7% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| FICO $1844.98 Technology |
69.5 Fwd: 36.3 |
1.53 | N/A 0.8 |
N/A 32.8% |
$31.19 1.7% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 6.8 | 8.8 | 8.1 | N/A | 7.2 | β | 7.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 21.97 | P/B: N/A | EV/EBITDA: 49.1 P/FCF: 59.2 | EV/Sales: 23.46 πͺ Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 π° Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.7% P/FCF: 59.2 | Total FCF: $0.74B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 62.3 | Short Float: 4.5% Insider Own: 2.9% | Inst Own: 88.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| APP $670.67 Communication Services |
84.5 Fwd: 45.6 |
0.73 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 8.2 | 7.0 | 10.0 | N/A | 4.5 | β | 7.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 41.06 | P/B: 154.04 | EV/EBITDA: 59.7 P/FCF: 67.6 | EV/Sales: 41.39 πͺ Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 π° Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 67.6 | Total FCF: $3.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.51 | RSI: 57.1 | Short Float: 6.7% Insider Own: 33.8% | Inst Own: 73.2% π’ Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| AVGO $359.93 Technology |
75.6 Fwd: 26.4 |
0.76 | 0.80 1.7 |
31.1% 36.2% |
$5.70 1.6% |
21.7% | 49.8% | EPS: +235.7% | Sales: +23.9% | 8.2 | 7.7 | 8.3 | N/A | 7.4 | β | 7.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 26.61 | P/B: 23.19 | EV/EBITDA: 50.0 P/FCF: 63.1 | EV/Sales: 27.37 πͺ Quality MetricsROA: 13.7% | ROIC: 16.1% | Gross Margin: 64.7% Quick Ratio: 1.58 | Cash/sh: $3.43 π° Free Cash Flow AnalysisFCF per Share: $5.70 | FCF Yield: 1.6% P/FCF: 63.1 | Total FCF: $26.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.7% | 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% | Q/Q +94.3% Sales Growth: TTM +23.9% | Q/Q +28.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 44.0 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| VEEV $223.26 Healthcare |
43.4 Fwd: 26.0 |
1.84 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.7% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 7.0 | 8.4 | 8.5 | N/A | 7.1 | β | 7.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 11.91 | P/B: 5.21 | EV/EBITDA: 32.0 P/FCF: 27.2 | EV/Sales: 9.79 πͺ Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 π° Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 18.4 | Short Float: 3.0% Insider Own: 8.8% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| VRT $161.27 Industrials |
60.8 Fwd: 30.8 |
0.94 | 0.92 1.8 |
38.9% 10.7% |
$3.59 2.2% |
12.6% | N/A | EPS: +76.3% | Sales: +28.8% | 8.4 | 7.6 | 8.3 | N/A | 5.4 | β | 7.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.36 | P/B: 17.57 | EV/EBITDA: 30.8 P/FCF: 44.9 | EV/Sales: 6.49 πͺ Quality MetricsROA: 10.5% | ROIC: 15.6% | Gross Margin: 33.7% Quick Ratio: 1.43 | Cash/sh: $5.20 π° Free Cash Flow AnalysisFCF per Share: $3.59 | FCF Yield: 2.2% P/FCF: 44.9 | Total FCF: $1.37B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% | Q/Q +121.8% Sales Growth: TTM +28.8% | Q/Q +29.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.06 | RSI: 39.7 | Short Float: 2.3% Insider Own: 1.9% | Inst Own: 81.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| NMIH $39.57 Financial |
8.3 Fwd: 7.8 |
1.23 | 0.17 6.0 |
16.2% 55.0% |
$5.03 12.7% |
11.4% | 12.4% | EPS: +9.5% | Sales: +8.9% | 8.5 | 7.9 | 7.5 | N/A | 4.8 | β | 7.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.39 | P/B: 1.21 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A πͺ Quality MetricsROA: 10.9% | ROIC: 13.0% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $5.03 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% | Q/Q +6.3% Sales Growth: TTM +8.9% | Q/Q +7.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.66 | RSI: 66.6 | Short Float: 2.0% Insider Own: 2.0% | Inst Own: 97.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| INTU $670.92 Technology |
46.0 Fwd: 25.5 |
1.80 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.4% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 7.3 | 8.5 | 7.8 | N/A | 8.4 | β | 7.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.61 | P/B: 9.67 | EV/EBITDA: 31.6 P/FCF: 29.4 | EV/Sales: 9.77 πͺ Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 π° Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $6.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 56.0 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MNST $73.97 Consumer Defensive |
42.1 Fwd: 33.2 |
2.16 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 5.7 | 9.2 | 8.4 | N/A | 7.7 | β | 7.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.06 | P/B: 9.33 | EV/EBITDA: 28.0 P/FCF: 36.4 | EV/Sales: 8.74 πͺ Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 π° Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $1.98B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.46 | RSI: 57.3 | Short Float: 2.8% Insider Own: 28.9% | Inst Own: 67.1% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| APH $129.24 Technology |
43.1 Fwd: 32.2 |
0.95 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.2% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 8.8 | 7.7 | 7.3 | N/A | 5.1 | β | 7.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.54 | P/B: 12.63 | EV/EBITDA: 27.1 P/FCF: 44.5 | EV/Sales: 7.75 πͺ Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 π° Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.2% P/FCF: 44.5 | Total FCF: $3.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 37.8 | Short Float: 0.9% Insider Own: 0.6% | Inst Own: 96.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FTNT $82.22 Technology |
33.9 Fwd: 28.1 |
2.53 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 5.8 | 8.7 | 9.2 | N/A | 7.1 | β | 7.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.33 | P/B: 83.09 | EV/EBITDA: 27.2 P/FCF: 30.1 | EV/Sales: 9.00 πͺ Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 π° Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $2.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 48.7 | Short Float: 3.7% Insider Own: 16.9% | Inst Own: 70.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| TRV $285.31 Financial |
11.2 Fwd: 10.7 |
1.20 | 0.29 0.4 |
19.8% 12.1% |
$44.79 15.7% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 7.9 | 7.6 | N/A | 6.9 | β | 7.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.31 | P/B: 2.01 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A πͺ Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $44.79 | FCF Yield: 15.7% P/FCF: 6.4 | Total FCF: $9.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.53 | RSI: 54.1 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CRM $262.23 Technology |
35.0 Fwd: 20.0 |
1.44 | 0.19 0.9 |
12.2% 17.9% |
$13.77 5.2% |
17.2% | 112.1% | EPS: +22.9% | Sales: +8.4% | 8.3 | 7.7 | 8.0 | N/A | 7.6 | β | 7.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.09 | P/B: 4.12 | EV/EBITDA: 17.1 P/FCF: 19.1 | EV/Sales: 6.10 πͺ Quality MetricsROA: 7.7% | ROIC: 10.2% | Gross Margin: 70.1% Quick Ratio: 0.90 | Cash/sh: $12.08 π° Free Cash Flow AnalysisFCF per Share: $13.77 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $12.90B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% | Q/Q +38.5% Sales Growth: TTM +8.4% | Q/Q +8.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 65.6 | Short Float: 1.8% Insider Own: 2.6% | Inst Own: 83.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| HCA $484.77 Healthcare |
18.7 Fwd: 16.2 |
1.11 | N/A 0.8 |
N/A 8.5% |
$35.49 7.3% |
6.6% | 16.9% | EPS: +15.8% | Sales: +6.8% | 9.0 | 7.5 | 7.4 | N/A | 7.3 | β | 7.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.49 | P/B: N/A | EV/EBITDA: 10.5 P/FCF: 13.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.6% | ROIC: 18.2% | Gross Margin: 15.6% Quick Ratio: 0.76 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $35.49 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $8.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% | Q/Q +42.4% Sales Growth: TTM +6.8% | Q/Q +9.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.36 | RSI: 52.5 | Short Float: 3.1% Insider Own: 30.7% | Inst Own: 62.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| KLAC $1193.92 Technology |
37.5 Fwd: 28.3 |
2.55 | 1.22 2.6 |
99.2% 33.8% |
$29.47 2.5% |
15.9% | 31.6% | EPS: +45.3% | Sales: +22.3% | 5.8 | 8.8 | 8.9 | N/A | 6.0 | β | 7.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 12.53 | P/B: 31.50 | EV/EBITDA: 27.5 P/FCF: 40.5 | EV/Sales: 12.64 πͺ Quality MetricsROA: 26.5% | ROIC: 38.4% | Gross Margin: 60.7% Quick Ratio: 1.83 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $29.47 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $3.87B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.9% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% | Q/Q +20.7% Sales Growth: TTM +22.3% | Q/Q +13.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 52.1 | Short Float: 2.5% Insider Own: 0.1% | Inst Own: 91.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MRVL $84.43 Technology |
29.6 Fwd: 23.5 |
0.52 | 0.36 2.0 |
18.0% 31.8% |
$1.86 2.2% |
16.4% | N/A | EPS: +268.9% | Sales: +45.0% | 9.5 | 7.4 | 6.3 | N/A | 5.8 | β | 7.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.19 | P/B: 5.10 | EV/EBITDA: 30.2 P/FCF: 45.3 | EV/Sales: 9.48 πͺ Quality MetricsROA: 12.0% | ROIC: 13.4% | Gross Margin: 50.7% Quick Ratio: 1.64 | Cash/sh: $3.20 π° Free Cash Flow AnalysisFCF per Share: $1.86 | FCF Yield: 2.2% P/FCF: 45.3 | Total FCF: $1.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% | Q/Q +381.8% Sales Growth: TTM +45.0% | Q/Q +36.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.94 | RSI: 44.5 | Short Float: 4.5% Insider Own: 0.5% | Inst Own: 82.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ADP $266.10 Technology |
26.2 Fwd: 22.2 |
2.35 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.3% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 6.3 | 8.8 | 7.4 | N/A | 7.0 | β | 7.2 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.15 | P/B: 16.90 | EV/EBITDA: 18.1 P/FCF: 23.4 | EV/Sales: 5.24 πͺ Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 π° Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $4.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 60.1 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| VRTX $452.04 Healthcare |
31.9 Fwd: 22.2 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 2.9% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 5.8 | 8.8 | 8.0 | N/A | 7.9 | β | 7.2 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.77 | P/B: 6.63 | EV/EBITDA: 23.2 P/FCF: 34.4 | EV/Sales: 9.39 πͺ Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 π° Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $3.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.32 | RSI: 60.1 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| RACE $367.13 Consumer Cyclical |
37.1 Fwd: 32.1 |
2.68 | 0.76 2.3 |
43.4% 22.6% |
$11.68 3.2% |
11.4% | 17.0% | EPS: +15.1% | Sales: +11.7% | 4.9 | 9.0 | 8.8 | N/A | 8.0 | β | 7.2 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 8.34 | P/B: 14.73 | EV/EBITDA: 22.2 P/FCF: 31.4 | EV/Sales: 8.55 πͺ Quality MetricsROA: 16.7% | ROIC: 26.4% | Gross Margin: 51.2% Quick Ratio: 1.78 | Cash/sh: $10.14 π° Free Cash Flow AnalysisFCF per Share: $11.68 | FCF Yield: 3.2% P/FCF: 31.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% | Q/Q +9.3% Sales Growth: TTM +11.7% | Q/Q +14.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 33.8 | Short Float: 3.0% Insider Own: 29.4% | Inst Own: 39.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| AMAT $259.21 Technology |
29.9 Fwd: 22.8 |
2.79 | 0.32 2.6 |
35.5% 24.7% |
$7.15 2.8% |
10.5% | 17.2% | EPS: +0.5% | Sales: +4.5% | 5.9 | 8.8 | 7.8 | N/A | 6.0 | β | 7.2 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.28 | P/B: 10.59 | EV/EBITDA: 23.0 P/FCF: 36.2 | EV/Sales: 7.21 πͺ Quality MetricsROA: 19.8% | ROIC: 26.0% | Gross Margin: 48.7% Quick Ratio: 1.87 | Cash/sh: $10.76 π° Free Cash Flow AnalysisFCF per Share: $7.15 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $5.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% | Q/Q +13.8% Sales Growth: TTM +4.5% | Q/Q -3.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 57.1 | Short Float: 2.4% Insider Own: 0.4% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MORN $214.10 Financial |
24.4 Fwd: 19.8 |
1.21 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.5% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 7.5 | 7.5 | 8.3 | N/A | 7.0 | β | 7.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.68 | P/B: 5.87 | EV/EBITDA: 13.6 P/FCF: 22.3 | EV/Sales: 3.90 πͺ Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 π° Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 46.5 | Short Float: 3.8% Insider Own: 43.7% | Inst Own: 61.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CB $308.47 Financial |
12.9 Fwd: 11.7 |
1.41 | 0.31 0.4 |
14.1% 16.5% |
$37.35 12.1% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 7.5 | 7.6 | N/A | 5.0 | β | 7.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.07 | P/B: 1.69 | EV/EBITDA: N/A P/FCF: 8.3 | EV/Sales: N/A πͺ Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $37.35 | FCF Yield: 12.1% P/FCF: 8.3 | Total FCF: $14.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 70.3 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| AX $85.42 Financial |
11.4 Fwd: 9.2 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.0% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 7.8 | 8.5 | N/A | 5.0 | β | 7.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.50 | P/B: 1.73 | EV/EBITDA: N/A P/FCF: 10.0 | EV/Sales: N/A πͺ Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.0% P/FCF: 10.0 | Total FCF: $0.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.27 | RSI: 60.1 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| RNR $272.41 Financial |
7.6 Fwd: 7.5 |
N/A | 0.19 0.8 |
15.0% 13.8% |
$86.48 31.7% |
22.8% | 16.7% | EPS: -48.1% | Sales: -4.0% | 6.6 | 8.0 | 8.1 | N/A | 7.9 | β | 7.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.04 | P/B: 1.18 | EV/EBITDA: N/A P/FCF: 3.1 | EV/Sales: N/A πͺ Quality MetricsROA: 3.5% | ROIC: 12.2% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $86.48 | FCF Yield: 31.7% P/FCF: 3.1 | Total FCF: $3.99B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.8% | 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% | Q/Q -14.2% Sales Growth: TTM -4.0% | Q/Q -19.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.27 | RSI: 63.9 | Short Float: 2.5% Insider Own: 4.9% | Inst Own: 93.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MA $571.93 Financial |
36.6 Fwd: 29.9 |
1.99 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.3% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 5.0 | 9.0 | 8.0 | N/A | 8.8 | β | 7.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 16.31 | P/B: 65.12 | EV/EBITDA: 26.4 P/FCF: 30.5 | EV/Sales: 16.56 πͺ Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 π° Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $16.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 63.0 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| NOW $865.06 Technology |
104.6 Fwd: 42.4 |
2.05 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.2% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 6.2 | 8.1 | 8.5 | N/A | 7.3 | β | 7.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 14.17 | P/B: 15.89 | EV/EBITDA: 74.9 P/FCF: 45.4 | EV/Sales: 13.93 πͺ Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 π° Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.2% P/FCF: 45.4 | Total FCF: $3.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 55.7 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 89.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| LLY $1027.51 Healthcare |
50.8 Fwd: 31.8 |
0.70 | 1.79 1.6 |
96.8% 31.0% |
$9.81 1.0% |
15.1% | 18.8% | EPS: +120.9% | Sales: +45.4% | 8.4 | 6.9 | 7.9 | N/A | 8.5 | β | 7.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 16.35 | P/B: 40.85 | EV/EBITDA: 35.5 P/FCF: 104.8 | EV/Sales: 16.90 πͺ Quality MetricsROA: 19.3% | ROIC: 28.5% | Gross Margin: 83.0% Quick Ratio: 1.24 | Cash/sh: $10.49 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $9.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% | Q/Q +479.3% Sales Growth: TTM +45.4% | Q/Q +53.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 57.8 | Short Float: 0.8% Insider Own: 10.0% | Inst Own: 73.2% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ACGL $93.92 Financial |
8.8 Fwd: 10.1 |
3.73 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.5% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 5.0 | 8.6 | 8.9 | N/A | 7.0 | β | 7.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.79 | P/B: 1.51 | EV/EBITDA: N/A P/FCF: 5.4 | EV/Sales: N/A πͺ Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.5% P/FCF: 5.4 | Total FCF: $6.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.45 | RSI: 61.7 | Short Float: 1.8% Insider Own: 3.4% | Inst Own: 92.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MPWR $946.51 Technology |
24.2 Fwd: 45.5 |
2.26 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.6% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 5.5 | 8.6 | 8.1 | N/A | 5.4 | β | 7.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 17.04 | P/B: 12.71 | EV/EBITDA: 59.6 P/FCF: 64.3 | EV/Sales: 16.57 πͺ Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 π° Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.6% P/FCF: 64.3 | Total FCF: $0.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.45 | RSI: 49.2 | Short Float: 4.0% Insider Own: 4.5% | Inst Own: 100.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MSCI $551.09 Financial |
34.9 Fwd: 28.4 |
2.25 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.8 | 8.7 | 8.9 | N/A | N/A | β | 7.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 13.55 | P/B: N/A | EV/EBITDA: 24.9 P/FCF: 28.0 | EV/Sales: 15.27 πͺ Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 π° Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: N/A Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 47.6 | Short Float: 2.2% Insider Own: 3.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| BMI $184.80 Technology |
39.4 Fwd: 33.9 |
3.03 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.1% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 8.7 | 8.7 | N/A | 4.7 | β | 7.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.04 | P/B: 7.75 | EV/EBITDA: 24.6 P/FCF: 32.8 | EV/Sales: 5.82 πͺ Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 π° Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.1% P/FCF: 32.8 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 58.2 | Short Float: 8.2% Insider Own: 0.5% | Inst Own: 100.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| APO $148.05 Financial |
21.9 Fwd: 16.0 |
1.15 | 0.55 0.1 |
20.3% 14.6% |
$9.32 6.3% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.7 | 7.3 | 7.8 | N/A | 6.4 | β | 7.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.08 | P/B: 3.95 | EV/EBITDA: 11.7 P/FCF: 15.9 | EV/Sales: 3.42 πͺ Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 π° Free Cash Flow AnalysisFCF per Share: $9.32 | FCF Yield: 6.3% P/FCF: 15.9 | Total FCF: $5.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 71.4 | Short Float: 7.7% Insider Own: 28.7% | Inst Own: 65.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| SAP $244.83 Technology |
36.7 Fwd: 29.3 |
1.04 | 0.21 1.1 |
16.3% 19.5% |
$6.32 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.5 | 7.8 | 5.6 | N/A | 4.5 | β | 7.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.91 | P/B: 5.54 | EV/EBITDA: 22.1 P/FCF: 38.7 | EV/Sales: 6.94 πͺ Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 π° Free Cash Flow AnalysisFCF per Share: $6.32 | FCF Yield: 2.6% P/FCF: 38.7 | Total FCF: $7.20B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 45.7 | Short Float: 0.2% Insider Own: N/A | Inst Own: 6.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AAPL $278.28 Technology |
37.3 Fwd: 30.5 |
2.95 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.4% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 5.8 | 8.5 | 7.5 | N/A | 9.4 | β | 6.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.88 | P/B: 55.76 | EV/EBITDA: 28.8 P/FCF: 41.6 | EV/Sales: 10.02 πͺ Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 π° Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $98.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 9.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 57.6 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 64.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| WRB $69.33 Financial |
14.6 Fwd: 14.9 |
2.40 | 0.32 0.4 |
20.9% 13.0% |
$8.64 12.5% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 7.9 | 8.5 | N/A | 7.0 | β | 6.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.80 | P/B: 2.69 | EV/EBITDA: N/A P/FCF: 8.0 | EV/Sales: N/A πͺ Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $3.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.38 | RSI: 36.4 | Short Float: 8.7% Insider Own: 21.7% | Inst Own: 66.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| FNF $57.57 Financial |
13.4 Fwd: 9.3 |
0.63 | 0.57 N/A |
14.2% 8.3% |
$23.59 41.0% |
10.1% | 3.9% | EPS: +55.8% | Sales: +3.9% | 9.7 | 6.9 | 5.6 | N/A | 7.4 | β | 6.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.11 | P/B: 1.87 | EV/EBITDA: N/A P/FCF: 2.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.4% | ROIC: 8.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $23.59 | FCF Yield: 41.0% P/FCF: 2.4 | Total FCF: $6.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% | Q/Q +36.1% Sales Growth: TTM +3.9% | Q/Q +11.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 49.0 | Short Float: 1.4% Insider Own: 5.7% | Inst Own: 82.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| SPSC $86.23 Technology |
38.6 Fwd: 19.0 |
1.36 | 0.01 1.6 |
9.5% 11.7% |
$3.94 4.6% |
18.0% | 16.8% | EPS: +6.2% | Sales: +19.3% | 8.3 | 7.2 | 6.8 | N/A | 8.8 | β | 6.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.46 | P/B: 3.39 | EV/EBITDA: 19.1 P/FCF: 21.9 | EV/Sales: 4.29 πͺ Quality MetricsROA: 7.9% | ROIC: 8.8% | Gross Margin: 63.6% Quick Ratio: 1.56 | Cash/sh: $3.55 π° Free Cash Flow AnalysisFCF per Share: $3.94 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.0% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% | Q/Q +9.0% Sales Growth: TTM +19.3% | Q/Q +16.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.58 | RSI: 51.1 | Short Float: 5.8% Insider Own: 1.4% | Inst Own: 104.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| NVMI $315.84 Technology |
41.5 Fwd: 32.9 |
1.91 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 7.0 | 7.2 | 8.4 | N/A | 4.5 | β | 6.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 11.31 | P/B: 7.95 | EV/EBITDA: 35.1 P/FCF: 40.5 | EV/Sales: 11.07 πͺ Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 π° Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.5 | Total FCF: $0.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.83 | RSI: 49.3 | Short Float: 4.4% Insider Own: N/A | Inst Own: 84.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| TT $391.19 Industrials |
30.1 Fwd: 26.4 |
1.83 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.9% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 6.4 | 8.1 | 7.3 | N/A | 5.8 | β | 6.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.12 | P/B: 10.43 | EV/EBITDA: 20.7 P/FCF: 34.0 | EV/Sales: 4.29 πͺ Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 π° Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.9% P/FCF: 34.0 | Total FCF: $2.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 34.0 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 89.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| AZO $3445.71 Consumer Cyclical |
24.0 Fwd: 19.4 |
1.81 | N/A 0.9 |
N/A 12.8% |
$107.61 3.1% |
8.4% | 15.0% | EPS: -4.3% | Sales: +3.8% | 7.7 | 7.1 | 7.5 | N/A | 7.2 | β | 6.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.97 | P/B: N/A | EV/EBITDA: 16.4 P/FCF: 32.0 | EV/Sales: 3.57 πͺ Quality MetricsROA: 13.3% | ROIC: 28.9% | Gross Margin: 52.1% Quick Ratio: 0.13 | Cash/sh: $17.29 π° Free Cash Flow AnalysisFCF per Share: $107.61 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $1.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% | Q/Q -4.6% Sales Growth: TTM +3.8% | Q/Q +8.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.41 | RSI: 27.6 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| DPZ $431.73 Consumer Cyclical |
25.2 Fwd: 22.1 |
2.58 | N/A 1.6 |
N/A 12.2% |
$18.69 4.3% |
5.4% | 11.8% | EPS: +5.0% | Sales: +3.9% | 5.7 | 8.4 | 7.3 | N/A | 7.0 | β | 6.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.01 | P/B: N/A | EV/EBITDA: 18.9 P/FCF: 23.1 | EV/Sales: 3.96 πͺ Quality MetricsROA: 34.3% | ROIC: 56.7% | Gross Margin: 39.8% Quick Ratio: 1.48 | Cash/sh: $13.37 π° Free Cash Flow AnalysisFCF per Share: $18.69 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.63B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% | Q/Q -2.7% Sales Growth: TTM +3.9% | Q/Q +6.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 60.8 | Short Float: 7.8% Insider Own: 0.6% | Inst Own: 100.6% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| FDS $292.47 Financial |
18.8 Fwd: 15.6 |
2.44 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.6% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.9 | 8.2 | 7.6 | N/A | 5.5 | β | 6.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.71 | P/B: 5.04 | EV/EBITDA: 12.7 P/FCF: 17.7 | EV/Sales: 5.23 πͺ Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.6% P/FCF: 17.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 63.2 | Short Float: 7.3% Insider Own: 0.2% | Inst Own: 100.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| PTC $176.00 Technology |
28.7 Fwd: 20.4 |
2.52 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.9 | 7.9 | 8.1 | N/A | 6.8 | β | 6.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.67 | P/B: 5.50 | EV/EBITDA: 19.4 P/FCF: 24.6 | EV/Sales: 8.11 πͺ Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 π° Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 44.8 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ABT $125.46 Healthcare |
15.7 Fwd: 22.1 |
2.15 | 0.25 1.7 |
30.6% 31.7% |
$3.98 3.2% |
5.6% | 30.0% | EPS: +142.4% | Sales: +6.4% | 6.9 | 7.8 | 6.9 | N/A | 6.0 | β | 6.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.98 | P/B: 4.28 | EV/EBITDA: 20.2 P/FCF: 31.5 | EV/Sales: 5.10 πͺ Quality MetricsROA: 17.5% | ROIC: 22.2% | Gross Margin: 52.1% Quick Ratio: 1.24 | Cash/sh: $4.45 π° Free Cash Flow AnalysisFCF per Share: $3.98 | FCF Yield: 3.2% P/FCF: 31.5 | Total FCF: $6.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% | Q/Q -2.5% Sales Growth: TTM +6.4% | Q/Q +6.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 48.3 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 80.6% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PNR $106.01 Industrials |
26.9 Fwd: 19.6 |
1.82 | 0.45 1.5 |
18.0% 15.8% |
$4.78 4.5% |
6.7% | 12.4% | EPS: -1.3% | Sales: +0.8% | 7.3 | 7.4 | 7.1 | N/A | 7.3 | β | 6.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.20 | P/B: 4.59 | EV/EBITDA: 17.5 P/FCF: 22.2 | EV/Sales: 4.58 πͺ Quality MetricsROA: 9.9% | ROIC: 12.0% | Gross Margin: 40.3% Quick Ratio: 0.82 | Cash/sh: $0.78 π° Free Cash Flow AnalysisFCF per Share: $4.78 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.7% | 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% | Q/Q +33.5% Sales Growth: TTM +0.8% | Q/Q +2.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 51.8 | Short Float: 2.3% Insider Own: 0.6% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| CVCO $597.03 Consumer Cyclical |
24.5 Fwd: 21.3 |
N/A | 0.03 2.9 |
18.5% 9.2% |
$23.06 3.9% |
13.7% | 20.6% | EPS: +37.9% | Sales: +15.8% | 6.0 | 7.7 | 8.3 | N/A | 5.3 | β | 6.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.17 | P/B: 4.32 | EV/EBITDA: 17.4 P/FCF: 25.9 | EV/Sales: 2.00 πͺ Quality MetricsROA: 13.8% | ROIC: 17.5% | Gross Margin: 23.8% Quick Ratio: 2.13 | Cash/sh: $53.33 π° Free Cash Flow AnalysisFCF per Share: $23.06 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $0.18B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% | Q/Q +24.2% Sales Growth: TTM +15.8% | Q/Q +9.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.31 | RSI: 58.5 | Short Float: 5.0% Insider Own: 1.3% | Inst Own: 102.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ONTO $156.36 Technology |
44.1 Fwd: 25.8 |
2.14 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.4% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 7.0 | 7.3 | 7.8 | N/A | 4.5 | β | 6.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.65 | P/B: 3.83 | EV/EBITDA: 24.3 P/FCF: 29.3 | EV/Sales: 6.68 πͺ Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 π° Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.4% P/FCF: 29.3 | Total FCF: $0.26B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 59.3 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 99.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| IDXX $704.20 Healthcare |
55.8 Fwd: 48.7 |
3.15 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.7% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 9.1 | 8.5 | N/A | 7.0 | β | 6.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 13.49 | P/B: 36.08 | EV/EBITDA: 39.5 P/FCF: 58.4 | EV/Sales: 13.71 πͺ Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 π° Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.66 | RSI: 49.3 | Short Float: 2.8% Insider Own: 1.1% | Inst Own: 92.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MELI $2015.89 Consumer Cyclical |
49.2 Fwd: 33.5 |
1.08 | 2.08 1.2 |
40.6% 7.9% |
$130.48 6.5% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 8.0 | 6.2 | 8.6 | N/A | 6.8 | β | 6.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.90 | P/B: 16.44 | EV/EBITDA: 26.4 P/FCF: 15.4 | EV/Sales: 3.90 πͺ Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 π° Free Cash Flow AnalysisFCF per Share: $130.48 | FCF Yield: 6.5% P/FCF: 15.4 | Total FCF: $6.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 43.5 | Short Float: 1.5% Insider Own: 7.6% | Inst Own: 81.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| COST $884.47 Consumer Defensive |
47.4 Fwd: 39.9 |
3.73 | 0.27 1.0 |
30.3% 3.0% |
$20.28 2.3% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.3% | 4.2 | 8.2 | 9.3 | N/A | 8.9 | β | 6.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.40 | P/B: 12.96 | EV/EBITDA: 29.2 P/FCF: 43.6 | EV/Sales: 1.37 πͺ Quality MetricsROA: 10.6% | ROIC: 21.6% | Gross Margin: 12.9% Quick Ratio: 0.53 | Cash/sh: $38.70 π° Free Cash Flow AnalysisFCF per Share: $20.28 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $9.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +11.3% Sales Growth: TTM +8.3% | Q/Q +8.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 40.3 | Short Float: 1.7% Insider Own: 0.2% | Inst Own: 69.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CBOE $253.02 Financial |
27.2 Fwd: 23.2 |
2.32 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 5.3 | 8.0 | 8.1 | N/A | 7.1 | β | 6.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.73 | P/B: 5.42 | EV/EBITDA: 17.6 P/FCF: 23.1 | EV/Sales: 5.75 πͺ Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 π° Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.36 | RSI: 51.1 | Short Float: 2.5% Insider Own: 0.2% | Inst Own: 90.8% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| SN $112.67 Consumer Cyclical |
27.8 Fwd: 18.9 |
1.20 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.6% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.6 | 6.6 | 6.4 | N/A | 5.5 | β | 6.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.61 | P/B: 6.60 | EV/EBITDA: 18.0 P/FCF: 38.9 | EV/Sales: 2.72 πͺ Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 π° Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.44 | RSI: 71.7 | Short Float: 10.3% Insider Own: 40.5% | Inst Own: 57.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GEV $671.71 Industrials |
108.8 Fwd: 52.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.4% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.9 | 7.1 | N/A | 6.5 | β | 6.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.84 | P/B: 21.08 | EV/EBITDA: 74.3 P/FCF: 73.7 | EV/Sales: 4.66 πͺ Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 π° Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.4% P/FCF: 73.7 | Total FCF: $2.47B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 60.7 | Short Float: 2.8% Insider Own: 0.1% | Inst Own: 78.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| PODD $295.70 Healthcare |
85.8 Fwd: 47.5 |
1.37 | 0.75 2.8 |
19.7% 9.8% |
$6.02 2.0% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 6.3 | 7.0 | 8.7 | N/A | 7.0 | β | 6.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 8.25 | P/B: 15.03 | EV/EBITDA: 39.0 P/FCF: 49.1 | EV/Sales: 8.36 πͺ Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 π° Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 2.0% P/FCF: 49.1 | Total FCF: $0.42B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.39 | RSI: 38.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 100.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| JKHY $187.50 Technology |
28.5 Fwd: 26.8 |
4.04 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.4% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 3.9 | 9.1 | 7.2 | N/A | 6.7 | β | 6.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.61 | P/B: 6.26 | EV/EBITDA: 16.8 P/FCF: 22.8 | EV/Sales: 5.62 πͺ Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 π° Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 80.8 | Short Float: 5.9% Insider Own: 0.5% | Inst Own: 100.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| GPN $82.05 Technology |
11.5 Fwd: 6.0 |
0.52 | 0.71 0.8 |
6.7% 19.7% |
$9.13 11.1% |
15.5% | 23.3% | EPS: +34.3% | Sales: -11.3% | 9.7 | 5.5 | 7.1 | N/A | 7.2 | β | 6.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.18 | P/B: 0.86 | EV/EBITDA: 8.5 P/FCF: 9.0 | EV/Sales: 3.81 πͺ Quality MetricsROA: 3.1% | ROIC: 4.9% | Gross Margin: 67.1% Quick Ratio: 0.85 | Cash/sh: $11.02 π° Free Cash Flow AnalysisFCF per Share: $9.13 | FCF Yield: 11.1% P/FCF: 9.0 | Total FCF: $2.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% | Q/Q +113.9% Sales Growth: TTM -11.3% | Q/Q -22.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 62.4 | Short Float: 3.1% Insider Own: 1.0% | Inst Own: 95.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| REGN $741.29 Healthcare |
17.8 Fwd: 16.7 |
3.40 | 0.09 4.1 |
15.2% 32.1% |
$40.18 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 4.7 | 8.2 | 8.1 | N/A | 7.0 | β | 6.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.4 | EV/Sales: 5.06 πͺ Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 π° Free Cash Flow AnalysisFCF per Share: $40.18 | FCF Yield: 5.4% P/FCF: 18.4 | Total FCF: $4.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.39 | RSI: 58.8 | Short Float: 3.1% Insider Own: 3.7% | Inst Own: 85.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| UHS $222.60 Healthcare |
10.6 Fwd: 9.4 |
0.58 | 0.71 1.0 |
20.0% 8.1% |
$15.50 7.0% |
6.8% | 13.0% | EPS: +39.6% | Sales: +10.2% | 9.6 | 6.1 | 5.8 | N/A | 4.5 | β | 6.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 0.82 | P/B: 1.94 | EV/EBITDA: 7.5 P/FCF: 14.4 | EV/Sales: 1.12 πͺ Quality MetricsROA: 9.3% | ROIC: 12.0% | Gross Margin: 11.5% Quick Ratio: 0.96 | Cash/sh: $1.81 π° Free Cash Flow AnalysisFCF per Share: $15.50 | FCF Yield: 7.0% P/FCF: 14.4 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% | Q/Q +54.2% Sales Growth: TTM +10.2% | Q/Q +13.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 43.7 | Short Float: 3.5% Insider Own: 15.6% | Inst Own: 83.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CTAS $187.53 Industrials |
41.7 Fwd: 34.9 |
3.26 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 8.5 | 8.3 | N/A | 7.1 | β | 6.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.14 | P/B: 15.89 | EV/EBITDA: 26.7 P/FCF: 44.4 | EV/Sales: 7.38 πͺ Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 π° Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 44.4 | Total FCF: $1.70B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 53.4 | Short Float: 2.4% Insider Own: 14.9% | Inst Own: 64.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ZTS $118.66 Healthcare |
20.0 Fwd: 17.4 |
2.27 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.3% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 6.2 | 7.5 | 7.2 | N/A | 6.0 | β | 6.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.56 | P/B: 9.70 | EV/EBITDA: 14.3 P/FCF: 23.3 | EV/Sales: 6.12 πͺ Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 π° Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.3% P/FCF: 23.3 | Total FCF: $2.24B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.97 | RSI: 38.4 | Short Float: 2.1% Insider Own: 0.2% | Inst Own: 96.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| HLT $280.24 Consumer Cyclical |
40.6 Fwd: 30.8 |
2.24 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.6 | 8.0 | 7.0 | N/A | 6.1 | β | 6.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.55 | P/B: N/A | EV/EBITDA: 27.8 P/FCF: 27.3 | EV/Sales: 6.51 πͺ Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 π° Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $2.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 59.0 | Short Float: 2.9% Insider Own: 2.1% | Inst Own: 100.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GGG $83.58 Industrials |
28.6 Fwd: 26.3 |
3.34 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.5% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 9.0 | 6.4 | N/A | 4.5 | β | 6.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.32 | P/B: 5.31 | EV/EBITDA: 19.5 P/FCF: 22.2 | EV/Sales: 6.07 πͺ Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 π° Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.08 | RSI: 57.0 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| MKTX $178.99 Financial |
30.4 Fwd: 22.1 |
2.95 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.2% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 4.8 | 8.7 | 6.4 | N/A | 6.5 | β | 6.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.89 | P/B: 4.82 | EV/EBITDA: 14.5 P/FCF: 19.2 | EV/Sales: 7.35 πͺ Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 π° Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.2% P/FCF: 19.2 | Total FCF: $0.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 66.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| RLI $64.34 Financial |
16.9 Fwd: 20.9 |
11.35 | 0.06 0.3 |
19.5% 19.3% |
$6.33 9.8% |
12.0% | 12.1% | EPS: -16.2% | Sales: +3.7% | 3.1 | 9.0 | 8.1 | N/A | N/A | β | 6.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.23 | P/B: 3.15 | EV/EBITDA: N/A P/FCF: 10.2 | EV/Sales: N/A πͺ Quality MetricsROA: 6.9% | ROIC: 18.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 9.8% P/FCF: 10.2 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.0% | 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% | Q/Q +31.3% Sales Growth: TTM +3.7% | Q/Q +8.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: N/A Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.54 | RSI: 66.0 | Short Float: 3.3% Insider Own: 9.5% | Inst Own: 83.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| GWW $1022.54 Industrials |
28.5 Fwd: 23.4 |
3.27 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.5% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 7.7 | 8.3 | N/A | 5.5 | β | 6.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.74 | P/B: 13.68 | EV/EBITDA: 18.6 P/FCF: 39.5 | EV/Sales: 2.88 πͺ Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 π° Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.5% P/FCF: 39.5 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 68.1 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| EEFT $78.51 Technology |
11.5 Fwd: 7.0 |
0.55 | 1.95 1.1 |
23.1% 7.2% |
$7.95 10.1% |
7.7% | 0.4% | EPS: -1.1% | Sales: +7.2% | 9.7 | 6.0 | 5.4 | N/A | 7.2 | β | 6.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 0.79 | P/B: 2.47 | EV/EBITDA: 5.4 P/FCF: 9.9 | EV/Sales: 0.89 πͺ Quality MetricsROA: 4.8% | ROIC: 12.4% | Gross Margin: 21.3% Quick Ratio: 1.15 | Cash/sh: $49.12 π° Free Cash Flow AnalysisFCF per Share: $7.95 | FCF Yield: 10.1% P/FCF: 9.9 | Total FCF: $0.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% | Q/Q -14.5% Sales Growth: TTM +7.2% | Q/Q +4.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 62.5 | Short Float: 11.1% Insider Own: 7.0% | Inst Own: 100.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MNDY $156.94 Technology |
128.0 Fwd: 31.9 |
1.51 | 0.09 2.7 |
5.8% 5.6% |
$6.76 4.3% |
65.6% | N/A | EPS: +186.7% | Sales: +28.6% | 7.6 | 6.4 | 7.3 | N/A | 7.8 | β | 6.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.83 | P/B: 6.29 | EV/EBITDA: 252.0 P/FCF: 23.2 | EV/Sales: 5.44 πͺ Quality MetricsROA: 3.6% | ROIC: 4.8% | Gross Margin: 88.6% Quick Ratio: 2.67 | Cash/sh: $34.25 π° Free Cash Flow AnalysisFCF per Share: $6.76 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 65.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% | Q/Q +202.1% Sales Growth: TTM +28.6% | Q/Q +26.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 45.4 | Short Float: 8.4% Insider Own: 19.1% | Inst Own: 76.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| PAYX $115.45 Technology |
25.9 Fwd: 19.6 |
2.48 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.4% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 6.5 | 7.6 | 5.9 | N/A | 7.0 | β | 6.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.17 | P/B: 10.46 | EV/EBITDA: 16.4 P/FCF: 22.9 | EV/Sales: 7.74 πͺ Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 π° Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 56.1 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| WAT $385.33 Healthcare |
35.4 Fwd: 27.0 |
2.70 | 0.64 1.5 |
33.0% 20.9% |
$10.12 2.6% |
4.2% | 4.3% | EPS: +3.9% | Sales: +6.9% | 5.8 | 7.9 | 6.2 | N/A | 7.7 | β | 6.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.39 | P/B: 9.84 | EV/EBITDA: 23.3 P/FCF: 38.1 | EV/Sales: 7.72 πͺ Quality MetricsROA: 13.8% | ROIC: 19.5% | Gross Margin: 57.5% Quick Ratio: 1.08 | Cash/sh: $7.71 π° Free Cash Flow AnalysisFCF per Share: $10.12 | FCF Yield: 2.6% P/FCF: 38.1 | Total FCF: $0.60B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% | Q/Q -8.0% Sales Growth: TTM +6.9% | Q/Q +8.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 51.0 | Short Float: 4.0% Insider Own: 0.1% | Inst Own: 99.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| EPAM $209.63 Technology |
32.0 Fwd: 16.8 |
1.92 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.0% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 7.6 | 6.8 | 6.0 | N/A | 5.0 | β | 6.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.19 | P/B: 3.11 | EV/EBITDA: 15.7 P/FCF: 25.2 | EV/Sales: 1.98 πͺ Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 π° Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.73 | RSI: 80.6 | Short Float: 5.4% Insider Own: 3.8% | Inst Own: 97.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| BR $230.05 Technology |
29.4 Fwd: 22.5 |
2.31 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 6.5 | 7.1 | 6.9 | N/A | 5.0 | β | 6.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.81 | P/B: 10.19 | EV/EBITDA: 17.0 P/FCF: 20.9 | EV/Sales: 4.26 πͺ Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 π° Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.9 | Total FCF: $1.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 54.0 | Short Float: 1.9% Insider Own: 0.5% | Inst Own: 93.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MCO $486.60 Financial |
39.1 Fwd: 29.8 |
2.22 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.8 | 8.3 | 6.7 | N/A | 7.4 | β | 6.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 11.57 | P/B: 21.94 | EV/EBITDA: 24.5 P/FCF: 36.2 | EV/Sales: 12.27 πͺ Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 π° Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 51.1 | Short Float: 1.2% Insider Own: 0.1% | Inst Own: 93.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ALLE $160.83 Industrials |
21.8 Fwd: 18.1 |
2.08 | 1.16 1.8 |
36.4% 16.1% |
$8.03 5.0% |
5.7% | 9.7% | EPS: +13.5% | Sales: +6.9% | 7.2 | 6.8 | 6.4 | N/A | 7.4 | β | 6.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.48 | P/B: 7.11 | EV/EBITDA: 16.4 P/FCF: 20.0 | EV/Sales: 3.97 πͺ Quality MetricsROA: 12.6% | ROIC: 15.5% | Gross Margin: 45.1% Quick Ratio: 1.11 | Cash/sh: $3.52 π° Free Cash Flow AnalysisFCF per Share: $8.03 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% | Q/Q +9.5% Sales Growth: TTM +6.9% | Q/Q +10.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 44.4 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 99.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| LDOS $189.73 Technology |
17.7 Fwd: 15.4 |
1.93 | 1.07 1.6 |
29.5% 8.1% |
$10.84 5.7% |
8.5% | 14.9% | EPS: +22.2% | Sales: +6.5% | 7.5 | 6.5 | 6.8 | N/A | 8.6 | β | 6.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.40 | P/B: 4.94 | EV/EBITDA: 12.2 P/FCF: 17.5 | EV/Sales: 1.64 πͺ Quality MetricsROA: 10.4% | ROIC: 13.9% | Gross Margin: 17.6% Quick Ratio: 1.50 | Cash/sh: $8.58 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 5.7% P/FCF: 17.5 | Total FCF: $1.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.5% | 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% | Q/Q +5.5% Sales Growth: TTM +6.5% | Q/Q +6.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.59 | RSI: 50.8 | Short Float: 1.7% Insider Own: 0.7% | Inst Own: 78.1% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| GS $887.96 Financial |
18.0 Fwd: 16.0 |
1.07 | 5.24 1.3 |
13.6% 12.5% |
$190.96 21.5% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 7.9 | 6.1 | 7.1 | N/A | 5.0 | β | 6.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.10 | P/B: 2.44 | EV/EBITDA: N/A P/FCF: 4.7 | EV/Sales: N/A πͺ Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $190.96 | FCF Yield: 21.5% P/FCF: 4.7 | Total FCF: $57.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.32 | RSI: 67.5 | Short Float: 2.3% Insider Own: 0.5% | Inst Own: 74.4% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MTD $1393.64 Healthcare |
34.8 Fwd: 30.5 |
4.35 | N/A 1.1 |
N/A 21.2% |
$43.54 3.1% |
5.2% | 12.5% | EPS: +7.9% | Sales: +4.8% | 3.4 | 8.7 | 7.6 | N/A | 7.5 | β | 6.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.22 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 32.0 | EV/Sales: 7.77 πͺ Quality MetricsROA: 24.4% | ROIC: 44.0% | Gross Margin: 57.9% Quick Ratio: 0.74 | Cash/sh: $3.38 π° Free Cash Flow AnalysisFCF per Share: $43.54 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.89B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% | Q/Q +6.2% Sales Growth: TTM +4.8% | Q/Q +7.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.41 | RSI: 45.4 | Short Float: 3.6% Insider Own: 0.7% | Inst Own: 104.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PH $884.87 Industrials |
31.5 Fwd: 26.8 |
2.81 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.0% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 5.3 | 7.3 | 7.8 | N/A | 5.0 | β | 6.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.57 | P/B: 8.10 | EV/EBITDA: 23.6 P/FCF: 33.0 | EV/Sales: 6.07 πͺ Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 π° Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $3.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 64.6 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| AXP $382.56 Financial |
25.7 Fwd: 21.9 |
1.76 | 1.83 7.2 |
33.7% 13.2% |
$27.48 7.2% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 6.2 | 7.1 | 7.0 | N/A | 7.0 | β | 6.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.35 | P/B: 8.13 | EV/EBITDA: 11.6 P/FCF: 13.9 | EV/Sales: 3.41 πͺ Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 π° Free Cash Flow AnalysisFCF per Share: $27.48 | FCF Yield: 7.2% P/FCF: 13.9 | Total FCF: $18.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 65.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| A $139.68 Healthcare |
30.6 Fwd: 21.4 |
2.33 | 0.50 2.0 |
20.6% 18.8% |
$4.07 2.9% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 6.3 | 7.3 | 6.4 | N/A | 5.0 | β | 6.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.69 | P/B: 5.87 | EV/EBITDA: 22.1 P/FCF: 34.3 | EV/Sales: 5.92 πͺ Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.32 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 2.9% P/FCF: 34.3 | Total FCF: $1.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.28 | RSI: 38.5 | Short Float: 1.2% Insider Own: 0.5% | Inst Own: 91.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CPRT $38.67 Industrials |
23.7 Fwd: 21.5 |
3.87 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.8% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 4.5 | 7.7 | 8.0 | N/A | 7.1 | β | 6.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 8.04 | P/B: 3.90 | EV/EBITDA: 16.7 P/FCF: 26.5 | EV/Sales: 6.94 πͺ Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 π° Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.8% P/FCF: 26.5 | Total FCF: $1.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.10 | RSI: 34.3 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| PANW $191.69 Technology |
121.6 Fwd: 44.1 |
3.16 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 4.1 | 8.4 | 7.0 | N/A | 7.5 | β | 6.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 13.98 | P/B: 15.31 | EV/EBITDA: 65.7 P/FCF: 36.2 | EV/Sales: 13.58 πͺ Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 π° Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $3.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 42.5 | Short Float: 6.5% Insider Own: 0.9% | Inst Own: 81.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| WDAY $224.49 Technology |
94.3 Fwd: 21.0 |
0.98 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.4% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 9.2 | 5.7 | 5.9 | N/A | 7.2 | β | 6.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.41 | P/B: 6.69 | EV/EBITDA: 46.2 P/FCF: 22.8 | EV/Sales: 6.08 πͺ Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 π° Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.4% P/FCF: 22.8 | Total FCF: $2.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.14 | RSI: 51.0 | Short Float: 4.6% Insider Own: 19.7% | Inst Own: 77.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ZBRA $268.39 Technology |
27.1 Fwd: 15.1 |
1.09 | 0.63 1.6 |
14.3% 9.7% |
$15.63 5.8% |
2.3% | 0.4% | EPS: +34.7% | Sales: +13.3% | 9.1 | 6.4 | 4.4 | N/A | 7.2 | β | 6.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.58 | P/B: 3.63 | EV/EBITDA: 15.0 P/FCF: 17.2 | EV/Sales: 2.83 πͺ Quality MetricsROA: 6.5% | ROIC: 8.5% | Gross Margin: 46.7% Quick Ratio: 1.19 | Cash/sh: $20.79 π° Free Cash Flow AnalysisFCF per Share: $15.63 | FCF Yield: 5.8% P/FCF: 17.2 | Total FCF: $0.79B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.3% | 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% | Q/Q -25.2% Sales Growth: TTM +13.3% | Q/Q +6.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.68 | RSI: 56.5 | Short Float: 2.2% Insider Own: 0.8% | Inst Own: 96.6% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| CDNS $323.22 Technology |
83.4 Fwd: 40.2 |
2.52 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 5.0 | 7.8 | 6.7 | N/A | 7.1 | β | 6.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 16.88 | P/B: 16.92 | EV/EBITDA: 46.6 P/FCF: 59.5 | EV/Sales: 16.83 πͺ Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 π° Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 59.5 | Total FCF: $1.48B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 48.1 | Short Float: 1.6% Insider Own: 0.4% | Inst Own: 88.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| NDSN $235.45 Industrials |
27.6 Fwd: 19.4 |
2.34 | 0.66 1.6 |
16.2% 17.4% |
$11.77 5.0% |
5.7% | 14.8% | EPS: +4.8% | Sales: +3.8% | 6.4 | 6.9 | 6.8 | N/A | 7.6 | β | 6.2 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.74 | P/B: 4.44 | EV/EBITDA: 17.3 P/FCF: 20.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 8.1% | ROIC: 10.2% | Gross Margin: 55.2% Quick Ratio: 1.05 | Cash/sh: $1.93 π° Free Cash Flow AnalysisFCF per Share: $11.77 | FCF Yield: 5.0% P/FCF: 20.0 | Total FCF: $0.66B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% | Q/Q +26.8% Sales Growth: TTM +3.8% | Q/Q +1.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 52.0 | Short Float: 2.7% Insider Own: 9.3% | Inst Own: 77.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ODFL $159.49 Industrials |
32.1 Fwd: 31.0 |
12.99 | 0.02 1.2 |
25.1% 19.0% |
$4.40 2.8% |
7.2% | 16.5% | EPS: -13.2% | Sales: -5.9% | 3.4 | 8.6 | 7.2 | N/A | 7.0 | β | 6.2 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.98 | P/B: 7.83 | EV/EBITDA: 18.7 P/FCF: 36.2 | EV/Sales: 5.99 πͺ Quality MetricsROA: 19.3% | ROIC: 24.4% | Gross Margin: 31.8% Quick Ratio: 1.20 | Cash/sh: $0.22 π° Free Cash Flow AnalysisFCF per Share: $4.40 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% | Q/Q -10.4% Sales Growth: TTM -5.9% | Q/Q -4.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.29 | RSI: 70.0 | Short Float: 7.7% Insider Own: 13.9% | Inst Own: 77.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| LMAT $84.00 Healthcare |
36.1 Fwd: 32.5 |
2.40 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.8 | 6.8 | 7.6 | N/A | 4.7 | β | 6.2 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.91 | P/B: 5.03 | EV/EBITDA: 24.2 P/FCF: 28.8 | EV/Sales: 7.26 πͺ Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 π° Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 45.2 | Short Float: 5.2% Insider Own: 8.1% | Inst Own: 92.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| FERG $224.66 Industrials |
22.7 Fwd: N/A |
N/A | 0.99 1.9 |
33.4% 6.3% |
$8.73 3.9% |
9.1% | 16.9% | EPS: +18.7% | Sales: +4.9% | 6.2 | 6.5 | 7.6 | N/A | 8.2 | β | 6.2 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.41 | P/B: 7.27 | EV/EBITDA: 15.6 P/FCF: 25.7 | EV/Sales: 1.59 πͺ Quality MetricsROA: 11.3% | ROIC: 16.8% | Gross Margin: 29.6% Quick Ratio: 1.01 | Cash/sh: $2.84 π° Free Cash Flow AnalysisFCF per Share: $8.73 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $1.71B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% | Q/Q +24.2% Sales Growth: TTM +4.9% | Q/Q +5.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 34.3 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 94.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| AON $353.79 Financial |
28.3 Fwd: 18.6 |
1.67 | 2.22 1.1 |
38.3% 15.9% |
$14.15 4.0% |
7.5% | 14.4% | EPS: +5.5% | Sales: +14.1% | 6.6 | 6.5 | 6.8 | N/A | 7.5 | β | 6.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.44 | P/B: 9.59 | EV/EBITDA: 16.6 P/FCF: 25.0 | EV/Sales: 5.41 πͺ Quality MetricsROA: 5.3% | ROIC: 11.5% | Gross Margin: 89.2% Quick Ratio: 1.06 | Cash/sh: $6.06 π° Free Cash Flow AnalysisFCF per Share: $14.15 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $3.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% | Q/Q +34.6% Sales Growth: TTM +14.1% | Q/Q +7.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.83 | RSI: 57.3 | Short Float: 1.0% Insider Own: 1.1% | Inst Own: 88.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| LOW $247.29 Consumer Cyclical |
20.5 Fwd: 19.1 |
3.50 | N/A 1.0 |
N/A 8.0% |
$12.57 5.1% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.3 | 7.3 | N/A | 7.0 | β | 6.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.65 | P/B: N/A | EV/EBITDA: 14.9 P/FCF: 19.7 | EV/Sales: 2.16 πͺ Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 π° Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $7.05B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.96 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.1% | Inst Own: 79.3% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ISRG $542.32 Healthcare |
71.8 Fwd: 56.0 |
3.74 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.2% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 3.3 | 8.4 | 7.1 | N/A | 7.2 | β | 6.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 20.00 | P/B: 11.37 | EV/EBITDA: 55.2 P/FCF: 84.6 | EV/Sales: 19.50 πͺ Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 π° Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.2% P/FCF: 84.6 | Total FCF: $2.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.67 | RSI: 43.8 | Short Float: 2.0% Insider Own: 0.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| FAST $42.01 Industrials |
39.4 Fwd: 34.5 |
3.47 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.0% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 8.4 | 6.4 | N/A | 7.0 | β | 6.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.03 | P/B: 12.38 | EV/EBITDA: 27.0 P/FCF: 50.0 | EV/Sales: 6.06 πͺ Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 π° Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.0% P/FCF: 50.0 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 57.0 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 86.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| IRMD $96.23 Healthcare |
58.3 Fwd: 45.4 |
4.25 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.2% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 2.4 | 8.6 | 7.8 | N/A | 4.6 | β | 6.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 15.21 | P/B: 12.45 | EV/EBITDA: 45.2 P/FCF: 83.0 | EV/Sales: 14.50 πͺ Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 π° Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.2% P/FCF: 83.0 | Total FCF: $0.01B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.09 | RSI: 72.8 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CMG $36.14 Consumer Cyclical |
31.9 Fwd: 29.8 |
3.55 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.3% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.0 | 7.1 | 9.0 | N/A | 7.9 | β | 6.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.05 | P/B: 14.87 | EV/EBITDA: 21.8 P/FCF: 30.4 | EV/Sales: 4.36 πͺ Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 π° Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $1.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.98 | RSI: 63.3 | Short Float: 2.4% Insider Own: 0.8% | Inst Own: 89.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| KEYS $208.81 Technology |
42.8 Fwd: 22.7 |
1.86 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.6% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 7.7 | 6.7 | 4.5 | N/A | 4.8 | β | 6.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.68 | P/B: 7.18 | EV/EBITDA: 27.1 P/FCF: 28.0 | EV/Sales: 6.84 πͺ Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 π° Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $1.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 67.7 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| SSNC $86.98 Technology |
25.9 Fwd: 13.1 |
1.33 | 0.98 1.1 |
12.4% 13.9% |
$6.00 6.9% |
4.9% | 12.5% | EPS: +21.2% | Sales: +6.7% | 8.5 | 5.7 | 5.6 | N/A | 6.8 | β | 6.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.45 | P/B: 3.06 | EV/EBITDA: 11.3 P/FCF: 14.5 | EV/Sales: 4.01 πͺ Quality MetricsROA: 4.5% | ROIC: 6.2% | Gross Margin: 48.6% Quick Ratio: 1.12 | Cash/sh: $14.18 π° Free Cash Flow AnalysisFCF per Share: $6.00 | FCF Yield: 6.9% P/FCF: 14.5 | Total FCF: $1.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% | Q/Q +28.5% Sales Growth: TTM +6.7% | Q/Q +7.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 56.9 | Short Float: 1.9% Insider Own: 13.6% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| VRSN $242.00 Technology |
28.2 Fwd: 25.1 |
2.92 | N/A 0.5 |
N/A 49.9% |
$10.84 4.5% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 5.7 | 7.7 | 5.0 | N/A | 5.0 | β | 6.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 13.79 | P/B: N/A | EV/EBITDA: 20.8 P/FCF: 22.3 | EV/Sales: 14.51 πͺ Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 π° Free Cash Flow AnalysisFCF per Share: $10.84 | FCF Yield: 4.5% P/FCF: 22.3 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.77 | RSI: 39.7 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 96.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| LPLA $380.96 Financial |
35.1 Fwd: 16.2 |
0.79 | 1.62 2.2 |
21.3% 5.3% |
N/A N/A |
17.1% | 16.2% | EPS: -18.6% | Sales: +35.2% | 8.9 | 4.9 | 6.7 | N/A | 7.7 | β | 6.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.96 | P/B: 6.05 | EV/EBITDA: 13.0 P/FCF: N/A | EV/Sales: 2.30 πͺ Quality MetricsROA: 5.6% | ROIC: 6.5% | Gross Margin: 30.3% Quick Ratio: 2.23 | Cash/sh: $35.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.1% | 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% | Q/Q -110.9% Sales Growth: TTM +35.2% | Q/Q +46.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 63.6 | Short Float: 2.9% Insider Own: 0.7% | Inst Own: 100.1% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| WDFC $204.02 Basic Materials |
30.5 Fwd: 31.2 |
9.79 | 0.36 2.8 |
36.4% 14.6% |
$6.17 3.0% |
8.7% | 8.7% | EPS: +30.8% | Sales: +5.0% | 2.6 | 8.8 | 6.7 | N/A | 6.8 | β | 6.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.45 | P/B: 10.29 | EV/EBITDA: 24.6 P/FCF: 33.1 | EV/Sales: 4.52 πͺ Quality MetricsROA: 19.6% | ROIC: 25.0% | Gross Margin: 54.2% Quick Ratio: 2.01 | Cash/sh: $4.30 π° Free Cash Flow AnalysisFCF per Share: $6.17 | FCF Yield: 3.0% P/FCF: 33.1 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% | Q/Q +26.8% Sales Growth: TTM +5.0% | Q/Q +4.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.14 | RSI: 61.3 | Short Float: 4.7% Insider Own: 0.5% | Inst Own: 87.8% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| BRO $81.62 Financial |
24.5 Fwd: 17.4 |
1.67 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.7% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 7.1 | 5.8 | 7.1 | N/A | 7.0 | β | 6.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.09 | P/B: 2.22 | EV/EBITDA: 18.4 P/FCF: 21.4 | EV/Sales: 6.34 πͺ Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 π° Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $1.30B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 54.2 | Short Float: 3.7% Insider Own: 14.8% | Inst Own: 79.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TXRH $168.24 Consumer Cyclical |
25.7 Fwd: 25.2 |
3.05 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.1% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 6.7 | 8.1 | N/A | 7.2 | β | 6.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.91 | P/B: 7.63 | EV/EBITDA: 16.1 P/FCF: 32.7 | EV/Sales: 2.05 πͺ Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 π° Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $0.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 49.5 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 96.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ORLY $94.11 Consumer Cyclical |
32.6 Fwd: 28.4 |
2.70 | N/A 0.8 |
N/A 14.2% |
$1.85 2.0% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.9 | 7.2 | 7.1 | N/A | 7.1 | β | 6.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.55 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 50.8 | EV/Sales: 5.02 πͺ Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 π° Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $1.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 35.3 | Short Float: 1.6% Insider Own: 0.8% | Inst Own: 86.2% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| WST $267.56 Healthcare |
39.6 Fwd: 34.3 |
3.66 | 0.10 2.9 |
16.9% 16.3% |
$5.27 2.0% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 4.3 | 7.6 | 7.0 | N/A | 5.6 | β | 6.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.38 | P/B: 6.30 | EV/EBITDA: 23.8 P/FCF: 50.8 | EV/Sales: 6.27 πͺ Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 2.0% P/FCF: 50.8 | Total FCF: $0.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 45.8 | Short Float: 2.9% Insider Own: 0.6% | Inst Own: 97.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| WAB $214.41 Industrials |
31.2 Fwd: 21.1 |
1.44 | 0.51 1.4 |
11.1% 10.9% |
$7.42 3.5% |
4.8% | 26.9% | EPS: +14.6% | Sales: +4.4% | 7.9 | 5.7 | 6.2 | N/A | 6.9 | β | 6.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.40 | P/B: 3.32 | EV/EBITDA: 18.3 P/FCF: 28.9 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.9% | ROIC: 7.2% | Gross Margin: 31.1% Quick Ratio: 0.75 | Cash/sh: $3.09 π° Free Cash Flow AnalysisFCF per Share: $7.42 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $1.27B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% | Q/Q +11.1% Sales Growth: TTM +4.4% | Q/Q +8.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 60.1 | Short Float: 1.3% Insider Own: 1.1% | Inst Own: 94.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| AMZN $226.19 Consumer Cyclical |
31.9 Fwd: 28.6 |
1.39 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.3 | 5.2 | 8.0 | N/A | 8.6 | β | 6.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.50 | P/B: 6.54 | EV/EBITDA: 17.5 P/FCF: 229.0 | EV/Sales: 3.58 πͺ Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 π° Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 229.0 | Total FCF: $10.56B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.38 | RSI: 44.8 | Short Float: 0.8% Insider Own: 9.4% | Inst Own: 65.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| BSX $92.58 Healthcare |
49.5 Fwd: 26.7 |
1.65 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.8% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 7.3 | 6.3 | 5.5 | N/A | 5.6 | β | 6.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.09 | P/B: 5.87 | EV/EBITDA: 30.9 P/FCF: 35.9 | EV/Sales: 7.66 πͺ Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.67 | RSI: 33.4 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ROST $182.09 Consumer Cyclical |
28.5 Fwd: 25.5 |
3.53 | 0.88 1.5 |
37.4% 9.5% |
$6.07 3.3% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 4.8 | 7.5 | 6.5 | N/A | 7.0 | β | 6.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.67 | P/B: 10.02 | EV/EBITDA: 19.3 P/FCF: 30.0 | EV/Sales: 2.72 πͺ Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 27.6% Quick Ratio: 0.90 | Cash/sh: $12.61 π° Free Cash Flow AnalysisFCF per Share: $6.07 | FCF Yield: 3.3% P/FCF: 30.0 | Total FCF: $1.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.9% Sales Growth: TTM +3.7% | Q/Q +10.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 75.2 | Short Float: 2.2% Insider Own: 2.2% | Inst Own: 91.1% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ROK $405.18 Industrials |
52.9 Fwd: 29.7 |
2.24 | 1.00 1.1 |
24.2% 10.4% |
$12.09 3.0% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 5.6 | 7.0 | 6.0 | N/A | 4.5 | β | 5.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.45 | P/B: 12.46 | EV/EBITDA: 26.2 P/FCF: 33.5 | EV/Sales: 5.84 πͺ Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 π° Free Cash Flow AnalysisFCF per Share: $12.09 | FCF Yield: 3.0% P/FCF: 33.5 | Total FCF: $1.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.51 | RSI: 62.7 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 85.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| WSO $354.61 Industrials |
27.7 Fwd: 26.6 |
8.40 | 0.16 3.8 |
17.6% 6.5% |
$12.75 3.6% |
9.8% | 15.4% | EPS: -0.2% | Sales: -0.7% | 3.6 | 7.5 | 7.7 | N/A | 7.2 | β | 5.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.94 | P/B: 4.59 | EV/EBITDA: 19.2 P/FCF: 27.8 | EV/Sales: 2.00 πͺ Quality MetricsROA: 10.7% | ROIC: 15.4% | Gross Margin: 27.3% Quick Ratio: 1.86 | Cash/sh: $12.92 π° Free Cash Flow AnalysisFCF per Share: $12.75 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% | Q/Q -5.8% Sales Growth: TTM -0.7% | Q/Q -4.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.02 | RSI: 53.0 | Short Float: 9.2% Insider Own: 14.2% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ETN $331.98 Industrials |
33.2 Fwd: 24.1 |
1.91 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 6.2 | 6.4 | 6.4 | N/A | 5.0 | β | 5.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.84 | P/B: 6.84 | EV/EBITDA: 22.0 P/FCF: 38.8 | EV/Sales: 5.24 πͺ Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 π° Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $3.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.18 | RSI: 40.4 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| QCOM $178.29 Technology |
36.5 Fwd: 14.3 |
6.12 | 0.74 2.8 |
23.3% 12.5% |
$11.97 6.7% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 7.8 | 6.5 | N/A | 6.0 | β | 5.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.31 | P/B: 9.03 | EV/EBITDA: 13.9 P/FCF: 14.9 | EV/Sales: 4.38 πͺ Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 π° Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 6.7% P/FCF: 14.9 | Total FCF: $12.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 58.4 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 85.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| HOLX $75.00 Healthcare |
30.2 Fwd: 15.0 |
1.76 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 7.4 | 6.3 | 5.0 | N/A | 5.2 | β | 5.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.08 | P/B: 3.31 | EV/EBITDA: 13.6 P/FCF: 18.2 | EV/Sales: 4.18 πͺ Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 π° Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.2 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.70 | RSI: 66.9 | Short Float: 2.0% Insider Own: 1.6% | Inst Own: 98.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CACI $572.45 Technology |
25.3 Fwd: 18.1 |
1.84 | 0.80 1.5 |
13.1% 5.7% |
$27.73 4.8% |
8.6% | 12.1% | EPS: +11.8% | Sales: +12.6% | 7.9 | 5.6 | 5.9 | N/A | 8.7 | β | 5.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.43 | P/B: 3.13 | EV/EBITDA: 15.5 P/FCF: 20.6 | EV/Sales: 1.77 πͺ Quality MetricsROA: 6.3% | ROIC: 7.0% | Gross Margin: 30.2% Quick Ratio: 1.43 | Cash/sh: $6.02 π° Free Cash Flow AnalysisFCF per Share: $27.73 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $0.61B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.6% | 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% | Q/Q +5.6% Sales Growth: TTM +12.6% | Q/Q +11.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.57 | RSI: 41.6 | Short Float: 3.8% Insider Own: 1.2% | Inst Own: 99.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| SPGI $501.03 Financial |
36.4 Fwd: 25.3 |
2.08 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.6% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 5.3 | 6.9 | 6.5 | N/A | 7.3 | β | 5.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 10.11 | P/B: 4.59 | EV/EBITDA: 22.1 P/FCF: 27.8 | EV/Sales: 11.10 πͺ Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 π° Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $5.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.21 | RSI: 56.2 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 89.9% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MAR $298.72 Consumer Cyclical |
31.6 Fwd: 26.4 |
2.50 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 5.8 | 6.4 | 6.9 | N/A | 6.0 | β | 5.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.09 | P/B: N/A | EV/EBITDA: 22.2 P/FCF: 41.6 | EV/Sales: 3.72 πͺ Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 π° Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 41.6 | Total FCF: $1.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.16 | RSI: 58.5 | Short Float: 3.8% Insider Own: 17.7% | Inst Own: 63.0% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| AME $201.74 Industrials |
31.8 Fwd: 25.3 |
3.13 | 0.26 1.2 |
14.6% 20.5% |
$7.14 3.5% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 7.5 | 6.3 | N/A | 5.0 | β | 5.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.48 | P/B: 4.41 | EV/EBITDA: 21.2 P/FCF: 28.3 | EV/Sales: 6.80 πͺ Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 π° Free Cash Flow AnalysisFCF per Share: $7.14 | FCF Yield: 3.5% P/FCF: 28.3 | Total FCF: $1.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.05 | RSI: 59.8 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 89.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| UNH $341.84 Healthcare |
17.8 Fwd: 19.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.6% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 6.3 | 5.7 | N/A | 8.2 | β | 5.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 0.71 | P/B: 3.23 | EV/EBITDA: N/A P/FCF: 17.8 | EV/Sales: N/A πͺ Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $17.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.43 | RSI: 58.0 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TRI $130.70 Industrials |
33.6 Fwd: 29.3 |
2.91 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 5.2 | 7.2 | 5.6 | N/A | 4.6 | β | 5.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 21.0 P/FCF: 32.1 | EV/Sales: 8.13 πͺ Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 π° Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $1.81B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 36.7 | Short Float: 4.9% Insider Own: 70.0% | Inst Own: 21.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| MKL $2168.12 Financial |
13.6 Fwd: 19.3 |
1.73 | 0.24 0.7 |
11.9% 12.6% |
$188.37 8.7% |
11.8% | 9.1% | EPS: -26.3% | Sales: -7.0% | 6.4 | 6.7 | 5.2 | N/A | 7.8 | β | 5.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.69 | P/B: 1.52 | EV/EBITDA: N/A P/FCF: 11.5 | EV/Sales: N/A πͺ Quality MetricsROA: 4.2% | ROIC: 9.1% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $188.37 | FCF Yield: 8.7% P/FCF: 11.5 | Total FCF: $2.38B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.8% | 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% | Q/Q -10.6% Sales Growth: TTM -7.0% | Q/Q -5.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 75.4 | Short Float: 1.8% Insider Own: 2.0% | Inst Own: 81.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| NDAQ $93.57 Financial |
33.4 Fwd: 24.6 |
1.69 | 0.80 1.0 |
14.1% 19.9% |
$3.67 3.9% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.6 | 6.3 | 5.6 | N/A | 7.0 | β | 5.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.54 | P/B: 4.46 | EV/EBITDA: 21.2 P/FCF: 25.5 | EV/Sales: 7.63 πͺ Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 π° Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 3.9% P/FCF: 25.5 | Total FCF: $2.10B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 67.8 | Short Float: 1.4% Insider Own: 21.0% | Inst Own: 75.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| EW $83.08 Healthcare |
35.4 Fwd: 28.8 |
2.92 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.7% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 5.5 | 7.2 | 5.0 | N/A | 4.5 | β | 5.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 8.19 | P/B: 4.73 | EV/EBITDA: 25.6 P/FCF: 60.0 | EV/Sales: 7.66 πͺ Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 π° Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.7% P/FCF: 60.0 | Total FCF: $0.80B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 46.6 | Short Float: 1.2% Insider Own: 1.4% | Inst Own: 87.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| LIN $416.24 Basic Materials |
27.9 Fwd: 23.3 |
2.90 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.6% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 5.3 | 6.4 | 6.9 | N/A | 4.5 | β | 5.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.80 | P/B: 5.03 | EV/EBITDA: 16.9 P/FCF: 38.3 | EV/Sales: 6.48 πͺ Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 π° Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.6% P/FCF: 38.3 | Total FCF: $5.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.86 | RSI: 53.3 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TYL $455.64 Technology |
63.5 Fwd: 36.3 |
2.51 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.2% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 5.0 | 7.0 | 6.0 | N/A | 8.7 | β | 5.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 8.53 | P/B: 5.44 | EV/EBITDA: 38.5 P/FCF: 31.7 | EV/Sales: 8.40 πͺ Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 π° Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.2% P/FCF: 31.7 | Total FCF: $0.62B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 40.6 | Short Float: 3.7% Insider Own: 0.4% | Inst Own: 97.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| STE $251.79 Healthcare |
35.8 Fwd: 22.6 |
2.36 | 0.29 2.4 |
10.1% 12.2% |
$9.77 3.9% |
12.5% | 5.9% | EPS: +60.3% | Sales: +5.2% | 6.1 | 6.3 | 5.9 | N/A | 7.4 | β | 5.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.33 | P/B: 3.52 | EV/EBITDA: 17.1 P/FCF: 25.8 | EV/Sales: 4.64 πͺ Quality MetricsROA: 6.7% | ROIC: 7.7% | Gross Margin: 44.5% Quick Ratio: 1.63 | Cash/sh: $3.25 π° Free Cash Flow AnalysisFCF per Share: $9.77 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.96B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.5% | 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% | Q/Q +28.4% Sales Growth: TTM +5.2% | Q/Q +9.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 42.1 | Short Float: 1.2% Insider Own: 0.3% | Inst Own: 96.3% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| EFX $220.83 Industrials |
41.9 Fwd: 25.0 |
1.83 | 0.97 0.7 |
13.4% 11.1% |
$8.17 3.7% |
10.1% | N/A | EPS: +16.9% | Sales: +6.3% | 6.5 | 5.8 | 6.4 | N/A | 7.1 | β | 5.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.55 | P/B: 5.48 | EV/EBITDA: 17.1 P/FCF: 27.0 | EV/Sales: 5.35 πͺ Quality MetricsROA: 5.5% | ROIC: 7.3% | Gross Margin: 44.4% Quick Ratio: 0.74 | Cash/sh: $1.54 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.00B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% | Q/Q +14.4% Sales Growth: TTM +6.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.56 | RSI: 60.7 | Short Float: 3.0% Insider Own: 0.8% | Inst Own: 100.5% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| CW $545.56 Industrials |
44.4 Fwd: 37.1 |
2.58 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 4.5 | 7.2 | 5.9 | N/A | 7.8 | β | 5.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.96 | P/B: 8.00 | EV/EBITDA: 28.5 P/FCF: 38.9 | EV/Sales: 6.23 πͺ Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 π° Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 38.9 | Total FCF: $0.52B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 47.2 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| PWR $438.11 Industrials |
65.0 Fwd: 35.2 |
2.04 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.9% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 6.0 | 5.6 | 7.4 | N/A | 4.6 | β | 5.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.40 | P/B: 7.78 | EV/EBITDA: 28.4 P/FCF: 52.2 | EV/Sales: 2.60 πͺ Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 π° Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.15 | RSI: 44.5 | Short Float: 3.2% Insider Own: 1.1% | Inst Own: 94.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| SNA $350.83 Industrials |
18.4 Fwd: 17.2 |
5.01 | 0.22 4.4 |
18.0% 19.8% |
$19.74 5.6% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 7.5 | 5.9 | N/A | 4.5 | β | 5.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.57 | P/B: 3.14 | EV/EBITDA: 12.7 P/FCF: 17.8 | EV/Sales: 3.53 πͺ Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 π° Free Cash Flow AnalysisFCF per Share: $19.74 | FCF Yield: 5.6% P/FCF: 17.8 | Total FCF: $1.03B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.79 | RSI: 62.9 | Short Float: 4.4% Insider Own: 2.2% | Inst Own: 95.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| XYL $137.10 Industrials |
35.3 Fwd: 24.6 |
1.89 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.8% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 6.8 | 5.7 | 5.8 | N/A | 4.5 | β | 5.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.75 | P/B: 2.98 | EV/EBITDA: 19.2 P/FCF: 36.1 | EV/Sales: 3.88 πͺ Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 π° Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.8% P/FCF: 36.1 | Total FCF: $0.92B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 36.8 | Short Float: 1.4% Insider Own: 0.3% | Inst Own: 93.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| MWA $24.99 Industrials |
20.5 Fwd: 16.7 |
4.85 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.4% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.8 | 7.7 | N/A | 5.1 | β | 5.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.73 | P/B: 3.98 | EV/EBITDA: 12.5 P/FCF: 22.7 | EV/Sales: 2.76 πͺ Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 π° Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.17B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 58.7 | Short Float: 2.2% Insider Own: 1.7% | Inst Own: 97.6% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| AJG $255.38 Financial |
40.6 Fwd: 19.0 |
1.32 | 0.59 1.1 |
9.1% 12.3% |
$6.88 2.7% |
10.6% | 13.1% | EPS: +19.1% | Sales: +17.2% | 6.6 | 5.7 | 6.3 | N/A | 7.7 | β | 5.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.03 | P/B: 2.83 | EV/EBITDA: 21.3 P/FCF: 37.1 | EV/Sales: 5.98 πͺ Quality MetricsROA: 2.4% | ROIC: 4.5% | Gross Margin: 91.3% Quick Ratio: 1.06 | Cash/sh: $5.50 π° Free Cash Flow AnalysisFCF per Share: $6.88 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% | Q/Q -25.0% Sales Growth: TTM +17.2% | Q/Q +21.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 54.5 | Short Float: 1.7% Insider Own: 1.0% | Inst Own: 90.5% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TDY $518.22 Technology |
30.0 Fwd: 21.9 |
2.54 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.3% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.7 | 6.6 | 5.4 | N/A | 5.0 | β | 5.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.05 | P/B: 2.30 | EV/EBITDA: 18.9 P/FCF: 23.4 | EV/Sales: 4.38 πͺ Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 π° Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.04B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 53.2 | Short Float: 2.0% Insider Own: 1.0% | Inst Own: 95.4% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| TRMB $80.26 Technology |
54.6 Fwd: 23.3 |
2.05 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.7% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 6.9 | 5.7 | 5.6 | N/A | 4.9 | β | 5.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.30 | P/B: 3.30 | EV/EBITDA: 25.7 P/FCF: 60.6 | EV/Sales: 5.62 πͺ Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 π° Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.7% P/FCF: 60.6 | Total FCF: $0.32B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.59 | RSI: 48.9 | Short Float: 2.1% Insider Own: 0.4% | Inst Own: 99.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| SYK $354.09 Healthcare |
46.5 Fwd: 23.6 |
2.12 | 0.79 1.9 |
14.0% 12.1% |
$10.65 3.0% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 6.7 | 6.0 | 5.3 | N/A | 6.0 | β | 5.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.55 | P/B: 6.22 | EV/EBITDA: 22.2 P/FCF: 33.2 | EV/Sales: 6.12 πͺ Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 π° Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 3.0% P/FCF: 33.2 | Total FCF: $4.07B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.89 | RSI: 40.5 | Short Float: 1.1% Insider Own: 6.2% | Inst Own: 80.9% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| HUBS $375.94 Technology |
N/A Fwd: 32.7 |
1.61 | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 7.5 | 5.0 | 6.2 | N/A | 5.5 | β | 5.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.59 | P/B: 10.58 | EV/EBITDA: 193.3 P/FCF: 30.1 | EV/Sales: 6.19 πͺ Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 π° Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 30.1 | Total FCF: $0.65B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.47 | RSI: 41.4 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| TXN $179.42 Technology |
32.7 Fwd: 29.5 |
2.39 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 6.3 | 6.3 | 5.0 | N/A | 5.7 | β | 5.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.44 | P/B: 9.81 | EV/EBITDA: 21.8 P/FCF: 78.4 | EV/Sales: 9.96 πͺ Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 π° Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 78.4 | Total FCF: $2.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.99 | RSI: 61.3 | Short Float: 2.0% Insider Own: 0.2% | Inst Own: 87.8% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| GHC $1117.93 Consumer Defensive |
6.7 Fwd: 16.6 |
N/A | 0.26 1.3 |
17.2% 14.8% |
$81.60 7.3% |
10.3% | 21.7% | EPS: +228.4% | Sales: +4.1% | 6.6 | 5.2 | 7.1 | N/A | 7.9 | β | 5.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 0.99 | P/B: 1.09 | EV/EBITDA: 10.6 P/FCF: 13.7 | EV/Sales: 1.00 πͺ Quality MetricsROA: 9.5% | ROIC: 14.2% | Gross Margin: 28.2% Quick Ratio: 1.14 | Cash/sh: $284.91 π° Free Cash Flow AnalysisFCF per Share: $81.60 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.36B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% | Q/Q +69.9% Sales Growth: TTM +4.1% | Q/Q +5.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 60.5 | Short Float: 2.3% Insider Own: 26.1% | Inst Own: 64.5% π’ Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ICE $163.21 Financial |
29.7 Fwd: 21.7 |
1.94 | 0.68 1.0 |
11.3% 26.6% |
$7.88 4.8% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 6.0 | 6.0 | 5.9 | N/A | 7.0 | β | 5.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.84 | P/B: 3.25 | EV/EBITDA: 17.2 P/FCF: 20.7 | EV/Sales: 9.30 πͺ Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 π° Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $4.49B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.04 | RSI: 66.1 | Short Float: 1.3% Insider Own: 0.7% | Inst Own: 95.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CSGP $68.23 Real Estate |
1327.4 Fwd: 49.4 |
1.42 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 6.0 | 5.8 | 6.4 | N/A | 7.0 | β | 5.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.2 P/FCF: 104.5 | EV/Sales: 9.17 πͺ Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 π° Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.84 | RSI: 46.5 | Short Float: 4.2% Insider Own: 1.2% | Inst Own: 100.0% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0% |
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| JPM $318.52 Financial |
15.8 Fwd: 15.1 |
1.92 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.3% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 5.4 | 6.4 | N/A | 7.0 | β | 5.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.12 | P/B: 2.55 | EV/EBITDA: N/A P/FCF: 18.9 | EV/Sales: N/A πͺ Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.3% P/FCF: 18.9 | Total FCF: $45.88B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 58.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| SNPS $452.95 Technology |
56.5 Fwd: 26.7 |
1.71 | 0.50 1.6 |
7.2% 18.9% |
$7.26 1.6% |
13.9% | 13.5% | EPS: -45.1% | Sales: +12.6% | 7.0 | 5.5 | 5.4 | N/A | 7.2 | β | 5.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 11.93 | P/B: 2.97 | EV/EBITDA: 49.5 P/FCF: 62.4 | EV/Sales: 13.54 πͺ Quality MetricsROA: 4.4% | ROIC: 3.1% | Gross Margin: 81.4% Quick Ratio: 1.52 | Cash/sh: $15.94 π° Free Cash Flow AnalysisFCF per Share: $7.26 | FCF Yield: 1.6% P/FCF: 62.4 | Total FCF: $1.35B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% | Q/Q -66.5% Sales Growth: TTM +12.6% | Q/Q +38.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.13 | RSI: 55.7 | Short Float: 2.6% Insider Own: 3.9% | Inst Own: 92.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ABBV $223.32 Healthcare |
168.5 Fwd: 15.6 |
0.97 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 8.9 | 4.0 | 6.0 | N/A | 6.0 | β | 5.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.62 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 20.1 | EV/Sales: 7.68 πͺ Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 π° Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.69B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.35 | RSI: 44.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| POOL $240.27 Industrials |
21.9 Fwd: 20.7 |
4.34 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.4% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.3 | 7.5 | N/A | 7.0 | β | 5.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.69 | P/B: 6.50 | EV/EBITDA: 16.0 P/FCF: 22.7 | EV/Sales: 1.93 πͺ Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 π° Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.22 | RSI: 41.0 | Short Float: 8.2% Insider Own: 3.1% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| CME $273.55 Financial |
26.5 Fwd: 23.5 |
3.65 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 3.2 | 7.4 | 6.3 | N/A | 7.1 | β | 5.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 15.42 | P/B: 3.49 | EV/EBITDA: 22.2 P/FCF: 24.1 | EV/Sales: 15.61 πͺ Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 π° Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.1 | Total FCF: $4.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.28 | RSI: 50.3 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 91.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TDG $1294.65 Industrials |
40.3 Fwd: 28.1 |
2.19 | N/A 3.2 |
N/A 21.1% |
$32.25 2.5% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 6.2 | 5.3 | 6.7 | N/A | 5.1 | β | 5.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 8.25 | P/B: N/A | EV/EBITDA: 21.9 P/FCF: 40.1 | EV/Sales: 11.34 πͺ Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 π° Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.5% P/FCF: 40.1 | Total FCF: $1.82B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 41.0 | Short Float: 2.3% Insider Own: 1.5% | Inst Own: 97.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| WING $235.89 Consumer Cyclical |
38.5 Fwd: 49.5 |
2.78 | N/A 4.0 |
N/A 25.5% |
$2.25 1.0% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.4 | 5.8 | 8.0 | N/A | 7.0 | β | 5.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.60 | P/B: N/A | EV/EBITDA: 35.7 P/FCF: 104.8 | EV/Sales: 11.04 πͺ Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 π° Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 1.0% P/FCF: 104.8 | Total FCF: $0.06B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.76 | RSI: 41.7 | Short Float: 13.3% Insider Own: 0.5% | Inst Own: 124.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ROP $445.86 Technology |
30.7 Fwd: 20.6 |
2.40 | 0.47 0.6 |
8.2% 20.3% |
$22.85 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 6.5 | 5.8 | 5.0 | N/A | 5.0 | β | 5.4 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.22 | P/B: 2.39 | EV/EBITDA: 18.7 P/FCF: 19.5 | EV/Sales: 7.40 πͺ Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 π° Free Cash Flow AnalysisFCF per Share: $22.85 | FCF Yield: 5.1% P/FCF: 19.5 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.94 | RSI: 44.6 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 93.9% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| BLK $1089.09 Financial |
28.3 Fwd: 20.2 |
1.70 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.3% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 6.3 | 6.0 | 4.2 | N/A | 7.0 | β | 5.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.56 | P/B: 3.20 | EV/EBITDA: 20.0 P/FCF: 44.2 | EV/Sales: 8.05 πͺ Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 π° Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.3% P/FCF: 44.2 | Total FCF: $4.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.49 | RSI: 56.1 | Short Float: 1.3% Insider Own: 11.7% | Inst Own: 73.7% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TECH $58.51 Healthcare |
119.6 Fwd: 26.6 |
2.64 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.5% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 5.5 | 5.7 | 6.0 | N/A | 6.8 | β | 5.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.49 | P/B: 4.64 | EV/EBITDA: 25.1 P/FCF: 40.7 | EV/Sales: 7.70 πͺ Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 π° Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.5% P/FCF: 40.7 | Total FCF: $0.22B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.46 | RSI: 41.9 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 105.0% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| RYAN $54.22 Financial |
425.6 Fwd: 22.4 |
1.29 | 5.67 1.0 |
11.2% 2.4% |
$2.16 4.0% |
27.1% | 3.5% | EPS: -35.0% | Sales: +22.8% | 6.9 | 4.5 | 6.2 | N/A | 7.3 | β | 5.2 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.80 | P/B: 11.07 | EV/EBITDA: 20.0 P/FCF: 25.1 | EV/Sales: 6.15 πͺ Quality MetricsROA: 0.8% | ROIC: 1.7% | Gross Margin: N/A Quick Ratio: 1.00 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $2.16 | FCF Yield: 4.0% P/FCF: 25.1 | Total FCF: $0.57B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 27.1% | 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% | Q/Q +110.1% Sales Growth: TTM +22.8% | Q/Q +24.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.61 | RSI: 44.5 | Short Float: 7.1% Insider Own: 12.3% | Inst Own: 83.2% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TMO $572.28 Healthcare |
33.1 Fwd: 23.2 |
3.09 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.9 | 5.6 | 6.2 | N/A | 7.0 | β | 5.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.92 | P/B: 4.21 | EV/EBITDA: 22.5 P/FCF: 35.2 | EV/Sales: 5.65 πͺ Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 π° Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.2 | Total FCF: $6.11B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.91 | RSI: 49.8 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 91.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| IR $81.76 Industrials |
60.6 Fwd: 22.9 |
3.93 | 0.48 2.2 |
5.3% 7.3% |
$3.16 3.9% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 4.6 | 5.2 | 7.5 | N/A | 5.0 | β | 5.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.33 | P/B: 3.19 | EV/EBITDA: 18.4 P/FCF: 25.9 | EV/Sales: 4.83 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 π° Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 3.9% P/FCF: 25.9 | Total FCF: $1.25B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.33 | RSI: 59.4 | Short Float: 4.4% Insider Own: 0.2% | Inst Own: 104.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| IQV $222.26 Healthcare |
30.5 Fwd: 17.2 |
1.97 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 7.4 | 3.8 | 6.7 | N/A | 5.6 | β | 5.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.38 | P/B: 6.14 | EV/EBITDA: 15.1 P/FCF: 17.1 | EV/Sales: 3.22 πͺ Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 π° Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $2.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.37 | RSI: 51.2 | Short Float: 3.3% Insider Own: 0.9% | Inst Own: 99.4% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GEHC $83.96 Healthcare |
17.4 Fwd: 17.0 |
2.37 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.7% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.3 | 4.4 | N/A | 6.8 | β | 5.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.89 | P/B: 3.83 | EV/EBITDA: 13.0 P/FCF: 27.3 | EV/Sales: 2.23 πͺ Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 π° Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.7% P/FCF: 27.3 | Total FCF: $1.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.23 | RSI: 61.3 | Short Float: 2.5% Insider Own: 0.3% | Inst Own: 85.7% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MS $178.41 Financial |
18.3 Fwd: 16.9 |
1.25 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.6% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 4.5 | 4.5 | N/A | 5.0 | β | 5.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.51 | P/B: 2.83 | EV/EBITDA: N/A P/FCF: 27.4 | EV/Sales: N/A πͺ Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.6% P/FCF: 27.4 | Total FCF: $10.34B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.20 | RSI: 67.8 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.3% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| IEX $178.93 Industrials |
28.3 Fwd: 21.5 |
4.82 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.4% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 6.5 | 5.0 | N/A | 4.6 | β | 5.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.91 | P/B: 3.35 | EV/EBITDA: 16.1 P/FCF: 22.9 | EV/Sales: 4.30 πͺ Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 π° Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.4% P/FCF: 22.9 | Total FCF: $0.58B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 61.8 | Short Float: 3.5% Insider Own: 0.2% | Inst Own: 104.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| HON $193.66 Industrials |
20.4 Fwd: 18.8 |
2.87 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.9 | 5.1 | 5.5 | N/A | 5.0 | β | 5.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.02 | P/B: 7.33 | EV/EBITDA: 15.2 P/FCF: 19.9 | EV/Sales: 3.66 πͺ Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 π° Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.16B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 50.5 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 77.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| FISV $68.75 Technology |
10.6 Fwd: 8.2 |
5.56 | 1.21 1.1 |
13.6% 17.1% |
$8.63 12.5% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 5.4 | 7.3 | N/A | 7.1 | β | 5.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.75 | P/B: 1.47 | EV/EBITDA: 7.2 P/FCF: 8.0 | EV/Sales: 3.13 πͺ Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 π° Free Cash Flow AnalysisFCF per Share: $8.63 | FCF Yield: 12.5% P/FCF: 8.0 | Total FCF: $4.64B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.80 | RSI: 45.1 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 92.7% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ELV $359.07 Healthcare |
14.7 Fwd: 13.3 |
N/A | 0.73 1.6 |
12.6% 2.8% |
$16.95 4.7% |
11.2% | 6.8% | EPS: -11.1% | Sales: +12.0% | 6.6 | 5.2 | 4.2 | N/A | 7.1 | β | 5.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 0.41 | P/B: 1.81 | EV/EBITDA: N/A P/FCF: 21.2 | EV/Sales: N/A πͺ Quality MetricsROA: 4.6% | ROIC: 7.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A π° Free Cash Flow AnalysisFCF per Share: $16.95 | FCF Yield: 4.7% P/FCF: 21.2 | Total FCF: $3.77B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.2% | 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% | Q/Q +21.9% Sales Growth: TTM +12.0% | Q/Q +12.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.52 | RSI: 68.7 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 91.5% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| HEI $310.49 Industrials |
68.0 Fwd: 58.3 |
3.26 | 0.59 3.4 |
16.7% 15.0% |
$6.49 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 6.7 | 6.0 | N/A | 5.4 | β | 5.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 8.73 | P/B: 10.44 | EV/EBITDA: 34.0 P/FCF: 47.8 | EV/Sales: 9.35 πͺ Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.17 π° Free Cash Flow AnalysisFCF per Share: $6.49 | FCF Yield: 2.1% P/FCF: 47.8 | Total FCF: $0.78B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.4 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.03 | RSI: 48.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| RSG $213.65 Industrials |
31.8 Fwd: 29.2 |
3.67 | 1.14 0.6 |
18.2% 12.8% |
$8.17 3.8% |
9.2% | 14.3% | EPS: +7.6% | Sales: +4.3% | 4.0 | 5.7 | 6.6 | N/A | 5.5 | β | 5.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.01 | P/B: 5.58 | EV/EBITDA: 15.2 P/FCF: 26.1 | EV/Sales: 4.82 πͺ Quality MetricsROA: 6.4% | ROIC: 8.6% | Gross Margin: 30.6% Quick Ratio: 0.56 | Cash/sh: $0.27 π° Free Cash Flow AnalysisFCF per Share: $8.17 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.53B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% | Q/Q -2.0% Sales Growth: TTM +4.3% | Q/Q +3.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.56 | RSI: 50.2 | Short Float: 1.6% Insider Own: 35.3% | Inst Own: 60.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ECL $263.60 Basic Materials |
37.9 Fwd: 31.1 |
2.35 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.1% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 5.1 | 5.6 | 5.2 | N/A | 4.5 | β | 5.0 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.70 | P/B: 7.68 | EV/EBITDA: 21.7 P/FCF: 48.1 | EV/Sales: 5.13 πͺ Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 π° Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $1.55B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.00 | RSI: 49.8 | Short Float: 1.3% Insider Own: 10.4% | Inst Own: 81.2% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| VICI $28.66 Real Estate |
10.9 Fwd: 10.1 |
2.22 | 0.64 1.1 |
10.4% 70.2% |
$2.30 8.0% |
33.9% | 15.5% | EPS: -2.5% | Sales: +4.3% | 6.2 | 4.1 | 6.7 | N/A | 5.0 | β | 4.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 7.72 | P/B: 1.11 | EV/EBITDA: 13.2 P/FCF: 12.4 | EV/Sales: 12.15 πͺ Quality MetricsROA: 6.1% | ROIC: 6.1% | Gross Margin: 99.2% Quick Ratio: 1.06 | Cash/sh: $0.47 π° Free Cash Flow AnalysisFCF per Share: $2.30 | FCF Yield: 8.0% P/FCF: 12.4 | Total FCF: $2.46B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 33.9% | 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% | Q/Q +2.0% Sales Growth: TTM +4.3% | Q/Q +4.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 44.8 | Short Float: 2.3% Insider Own: 0.3% | Inst Own: 100.2% π’ Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0% |
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| TSCO $51.97 Consumer Cyclical |
25.1 Fwd: 22.3 |
2.71 | 2.22 1.3 |
45.5% 7.2% |
$1.80 3.5% |
12.2% | 17.0% | EPS: +0.7% | Sales: +4.3% | 5.9 | 3.9 | 7.5 | N/A | 7.6 | β | 4.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.78 | P/B: 10.68 | EV/EBITDA: 16.7 P/FCF: 28.8 | EV/Sales: 2.14 πͺ Quality MetricsROA: 10.7% | ROIC: 14.0% | Gross Margin: 33.3% Quick Ratio: 0.14 | Cash/sh: $0.35 π° Free Cash Flow AnalysisFCF per Share: $1.80 | FCF Yield: 3.5% P/FCF: 28.8 | Total FCF: $0.95B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.2% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% | Q/Q +8.6% Sales Growth: TTM +4.3% | Q/Q +7.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.73 | RSI: 38.8 | Short Float: 6.1% Insider Own: 0.3% | Inst Own: 96.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ITW $258.02 Industrials |
25.0 Fwd: 23.0 |
31.98 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.8% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 5.6 | 6.4 | N/A | 5.0 | β | 4.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.71 | P/B: 23.33 | EV/EBITDA: 18.2 P/FCF: 26.3 | EV/Sales: 5.22 πͺ Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 π° Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.8% P/FCF: 26.3 | Total FCF: $2.84B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.17 | RSI: 66.0 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 84.7% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| VRSK $217.14 Industrials |
33.1 Fwd: 28.4 |
3.21 | 12.98 1.2 |
270.5% 30.4% |
$8.01 3.7% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 4.8 | 7.9 | N/A | 4.8 | β | 4.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 9.99 | P/B: 80.34 | EV/EBITDA: 19.7 P/FCF: 27.1 | EV/Sales: 10.91 πͺ Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 π° Free Cash Flow AnalysisFCF per Share: $8.01 | FCF Yield: 3.7% P/FCF: 27.1 | Total FCF: $1.12B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.81 | RSI: 42.2 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 93.9% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ICLR $186.58 Healthcare |
25.2 Fwd: 13.9 |
7.52 | 0.38 1.1 |
6.3% 7.4% |
$12.72 6.8% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 5.5 | 6.2 | N/A | 5.8 | β | 4.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 1.76 | P/B: 1.53 | EV/EBITDA: 10.7 P/FCF: 14.7 | EV/Sales: 2.14 πͺ Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 π° Free Cash Flow AnalysisFCF per Share: $12.72 | FCF Yield: 6.8% P/FCF: 14.7 | Total FCF: $0.97B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 59.7 | Short Float: 3.7% Insider Own: 0.8% | Inst Own: 99.8% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MSI $364.70 Technology |
29.3 Fwd: 22.4 |
2.66 | 4.27 1.0 |
115.8% 18.7% |
$14.50 4.0% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 5.7 | 4.2 | 6.9 | N/A | 5.3 | β | 4.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.37 | P/B: 26.13 | EV/EBITDA: 21.1 P/FCF: 25.2 | EV/Sales: 6.17 πͺ Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 π° Free Cash Flow AnalysisFCF per Share: $14.50 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $2.41B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.01 | RSI: 26.9 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 88.2% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| SAIA $345.05 Industrials |
32.6 Fwd: 31.8 |
48.25 | 0.14 1.7 |
11.9% 8.8% |
N/A N/A |
12.4% | 25.7% | EPS: -24.6% | Sales: +2.0% | 3.4 | 5.9 | 6.2 | N/A | 8.3 | β | 4.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.84 | P/B: 3.63 | EV/EBITDA: 15.3 P/FCF: N/A | EV/Sales: 2.94 πͺ Quality MetricsROA: 8.6% | ROIC: 10.0% | Gross Margin: 11.8% Quick Ratio: 1.68 | Cash/sh: $1.33 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% | Q/Q -6.9% Sales Growth: TTM +2.0% | Q/Q -0.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 8.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 2.11 | RSI: 72.9 | Short Float: 7.1% Insider Own: 0.3% | Inst Own: 113.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ATKR $64.67 Industrials |
N/A Fwd: 10.9 |
2.20 | 0.67 3.0 |
-1.1% -0.6% |
$8.54 13.2% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.4 | 4.5 | 4.9 | N/A | 4.7 | β | 4.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 0.77 | P/B: 1.56 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.91 πͺ Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 π° Free Cash Flow AnalysisFCF per Share: $8.54 | FCF Yield: 13.2% P/FCF: 7.6 | Total FCF: $0.29B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 4.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.57 | RSI: 49.0 | Short Float: 6.9% Insider Own: 2.0% | Inst Own: 97.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| DHR $226.33 Healthcare |
46.6 Fwd: 26.9 |
3.61 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 4.6 | 5.6 | 5.0 | N/A | 6.0 | β | 4.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 6.59 | P/B: 3.13 | EV/EBITDA: 22.3 P/FCF: 31.9 | EV/Sales: 7.27 πͺ Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 π° Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.90 | RSI: 54.1 | Short Float: 1.3% Insider Own: 8.9% | Inst Own: 82.1% π’ Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CLH $241.84 Industrials |
33.5 Fwd: 29.9 |
3.97 | 1.09 2.4 |
14.6% 6.5% |
$8.42 3.5% |
11.5% | 33.6% | EPS: -6.3% | Sales: +2.9% | 4.3 | 4.9 | 6.8 | N/A | 7.6 | β | 4.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.17 | P/B: 4.66 | EV/EBITDA: 13.6 P/FCF: 28.7 | EV/Sales: 2.53 πͺ Quality MetricsROA: 5.2% | ROIC: 6.8% | Gross Margin: 23.4% Quick Ratio: 2.09 | Cash/sh: $15.92 π° Free Cash Flow AnalysisFCF per Share: $8.42 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% | Q/Q +4.1% Sales Growth: TTM +2.9% | Q/Q +1.3% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.95 | RSI: 67.4 | Short Float: 4.2% Insider Own: 5.5% | Inst Own: 95.3% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| DDOG $146.00 Technology |
494.6 Fwd: 63.1 |
3.95 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.8% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 3.3 | 5.5 | 6.4 | N/A | 5.5 | β | 4.7 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 15.94 | P/B: 14.88 | EV/EBITDA: 664.1 P/FCF: 54.5 | EV/Sales: 15.05 πͺ Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 π° Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.8% P/FCF: 54.5 | Total FCF: $0.94B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.25 | RSI: 32.8 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.3% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| CHDN $116.76 Consumer Cyclical |
21.3 Fwd: 17.4 |
2.02 | 4.94 0.6 |
37.6% 13.9% |
$6.47 5.5% |
15.5% | 27.4% | EPS: -0.1% | Sales: +8.0% | 6.9 | 2.4 | 7.9 | N/A | 6.5 | β | 4.6 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.82 | P/B: 7.88 | EV/EBITDA: 13.6 P/FCF: 18.0 | EV/Sales: 4.52 πͺ Quality MetricsROA: 5.5% | ROIC: 6.6% | Gross Margin: 33.5% Quick Ratio: 0.56 | Cash/sh: $3.85 π° Free Cash Flow AnalysisFCF per Share: $6.47 | FCF Yield: 5.5% P/FCF: 18.0 | Total FCF: $0.45B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 15.5% | 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% | Q/Q -38.2% Sales Growth: TTM +8.0% | Q/Q +8.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.68 | RSI: 80.0 | Short Float: 3.8% Insider Own: 6.0% | Inst Own: 78.8% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| SHW $328.69 Basic Materials |
32.1 Fwd: 26.2 |
3.49 | 3.25 0.8 |
59.9% 11.1% |
$9.79 3.0% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.9 | 4.5 | 7.1 | N/A | 7.0 | β | 4.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.50 | P/B: 18.41 | EV/EBITDA: 21.4 P/FCF: 33.6 | EV/Sales: 4.11 πͺ Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 π° Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $2.43B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.26 | RSI: 43.7 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.7% π’ Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| WCN $172.63 Industrials |
71.8 Fwd: 30.5 |
3.07 | 1.11 0.7 |
7.6% 6.7% |
$4.81 2.8% |
10.6% | 2.1% | EPS: -33.8% | Sales: +7.6% | 4.1 | 4.9 | 5.6 | N/A | 7.2 | β | 4.5 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 4.72 | P/B: 5.46 | EV/EBITDA: 22.2 P/FCF: 35.9 | EV/Sales: 5.67 πͺ Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 28.9% Quick Ratio: 0.67 | Cash/sh: $0.46 π° Free Cash Flow AnalysisFCF per Share: $4.81 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $1.23B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% | Q/Q -6.6% Sales Growth: TTM +7.6% | Q/Q +5.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.62 | RSI: 51.6 | Short Float: 0.9% Insider Own: 0.5% | Inst Own: 89.0% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ORCL $189.97 Technology |
35.7 Fwd: 23.9 |
1.13 | 4.40 0.9 |
70.6% 25.3% |
N/A N/A |
8.0% | 7.1% | EPS: +29.6% | Sales: +11.1% | 8.9 | 2.1 | 4.6 | N/A | 6.0 | β | 4.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 8.88 | P/B: 18.22 | EV/EBITDA: 24.6 P/FCF: N/A | EV/Sales: 10.72 πͺ Quality MetricsROA: 8.7% | ROIC: 10.2% | Gross Margin: 65.4% Quick Ratio: 0.91 | Cash/sh: $6.93 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% | Q/Q +91.2% Sales Growth: TTM +11.1% | Q/Q +14.2% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.65 | RSI: 31.2 | Short Float: 1.5% Insider Own: 40.9% | Inst Own: 45.0% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| GXO $53.14 Industrials |
69.6 Fwd: 17.4 |
2.70 | 1.86 0.7 |
2.9% 0.7% |
$0.67 1.3% |
13.9% | 15.9% | EPS: -14.0% | Sales: +16.9% | 5.9 | 3.3 | 5.9 | N/A | 6.7 | β | 4.3 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 0.47 | P/B: 2.06 | EV/EBITDA: 13.1 P/FCF: 79.0 | EV/Sales: 0.87 πͺ Quality MetricsROA: 0.8% | ROIC: 1.2% | Gross Margin: 11.7% Quick Ratio: 0.71 | Cash/sh: $2.96 π° Free Cash Flow AnalysisFCF per Share: $0.67 | FCF Yield: 1.3% P/FCF: 79.0 | Total FCF: $0.08B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 13.9% | 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% | Q/Q +85.7% Sales Growth: TTM +16.9% | Q/Q +7.5% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.7 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.72 | RSI: 57.5 | Short Float: 6.5% Insider Own: 2.1% | Inst Own: 102.1% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| BRK-B $499.52 Financial |
16.0 Fwd: 23.0 |
67.57 | 0.22 5.9 |
10.2% 18.1% |
$8.96 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 5.8 | 3.8 | N/A | 7.1 | β | 4.2 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.89 | P/B: 1.54 | EV/EBITDA: 11.4 P/FCF: 55.7 | EV/Sales: 2.28 πͺ Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.02 π° Free Cash Flow AnalysisFCF per Share: $8.96 | FCF Yield: 1.8% P/FCF: 55.7 | Total FCF: $19.33B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.72 | RSI: 49.8 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% π’ Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| HD $359.65 Consumer Cyclical |
24.5 Fwd: 23.8 |
9.82 | 5.40 1.1 |
162.9% 8.8% |
$13.99 3.9% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 3.9 | 6.5 | N/A | 7.2 | β | 4.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 2.15 | P/B: 29.54 | EV/EBITDA: 16.5 P/FCF: 25.7 | EV/Sales: 2.54 πͺ Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 π° Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 3.9% P/FCF: 25.7 | Total FCF: $13.93B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.07 | RSI: 51.0 | Short Float: 0.9% Insider Own: 0.1% | Inst Own: 74.7% π’ Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| AWK $131.55 Utilities |
23.1 Fwd: 21.6 |
3.15 | 1.41 0.4 |
10.5% 21.9% |
N/A N/A |
5.3% | 9.4% | EPS: +13.1% | Sales: +12.3% | 3.7 | 4.1 | 5.9 | N/A | 7.5 | β | 4.1 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 5.06 | P/B: 2.35 | EV/EBITDA: 14.8 P/FCF: N/A | EV/Sales: 8.04 πͺ Quality MetricsROA: 3.3% | ROIC: 4.6% | Gross Margin: 43.6% Quick Ratio: 0.39 | Cash/sh: $1.31 π° Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.3% | 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% | Q/Q +8.3% Sales Growth: TTM +12.3% | Q/Q +9.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.75 | RSI: 52.0 | Short Float: 4.2% Insider Own: 0.2% | Inst Own: 96.3% π’ Sector AnalysisSector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 0.0% |
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| WM $215.61 Industrials |
34.0 Fwd: 25.9 |
2.73 | 2.45 0.8 |
29.3% 10.3% |
$5.96 2.8% |
7.4% | 11.8% | EPS: -3.1% | Sales: +15.9% | 5.3 | 2.9 | 5.8 | N/A | 7.0 | β | 3.9 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 3.50 | P/B: 9.13 | EV/EBITDA: 15.2 P/FCF: 36.2 | EV/Sales: 4.44 πͺ Quality MetricsROA: 6.4% | ROIC: 8.0% | Gross Margin: 28.9% Quick Ratio: 0.80 | Cash/sh: $0.58 π° Free Cash Flow AnalysisFCF per Share: $5.96 | FCF Yield: 2.8% P/FCF: 36.2 | Total FCF: $2.40B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 7.4% | 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% | Q/Q -20.9% Sales Growth: TTM +15.9% | Q/Q +14.9% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.60 | RSI: 56.6 | Short Float: 1.3% Insider Own: 0.2% | Inst Own: 82.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| TNET $59.29 Industrials |
21.6 Fwd: 12.0 |
7.44 | 8.57 1.1 |
111.3% 2.6% |
$15.16 25.6% |
5.6% | 3.0% | EPS: -47.0% | Sales: +1.0% | 4.1 | 3.4 | 5.7 | N/A | 7.1 | β | 3.8 |
|
π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 0.57 | P/B: 25.99 | EV/EBITDA: 6.7 P/FCF: 3.9 | EV/Sales: 0.47 πͺ Quality MetricsROA: 3.7% | ROIC: 12.8% | Gross Margin: 16.0% Quick Ratio: 1.11 | Cash/sh: $29.75 π° Free Cash Flow AnalysisFCF per Share: $15.16 | FCF Yield: 25.6% P/FCF: 3.9 | Total FCF: $0.73B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% | Q/Q -21.3% Sales Growth: TTM +1.0% | Q/Q -0.4% π Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 0.82 | RSI: 56.2 | Short Float: 5.4% Insider Own: 2.1% | Inst Own: 96.8% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| AXON $564.28 Industrials |
178.6 Fwd: 74.3 |
4.23 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 3.2 | 6.3 | N/A | 6.3 | β | 3.2 |
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π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 17.41 | P/B: 14.70 | EV/EBITDA: 887.3 P/FCF: 307.0 | EV/Sales: 17.27 πͺ Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 π° Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 307.0 | Total FCF: $0.15B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% π Historical FundamentalsHistorical Score: N/A Trust Factor: 6.3 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.42 | RSI: 46.0 | Short Float: 2.7% Insider Own: 5.2% | Inst Own: 82.4% π’ Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| NET $202.44 Technology |
N/A Fwd: 172.1 |
6.38 | 2.60 2.0 |
-8.9% -5.1% |
$0.59 0.3% |
42.2% | 8.1% | EPS: -7.4% | Sales: +28.1% | 1.7 | 2.1 | 5.0 | N/A | 5.5 | β | 2.5 |
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π Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) βοΈ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% π Valuation DetailsP/S: 35.22 | P/B: 52.63 | EV/EBITDA: 947.3 P/FCF: 343.0 | EV/Sales: 34.95 πͺ Quality MetricsROA: -2.3% | ROIC: -3.0% | Gross Margin: 75.2% Quick Ratio: 2.04 | Cash/sh: $11.56 π° Free Cash Flow AnalysisFCF per Share: $0.59 | FCF Yield: 0.3% P/FCF: 343.0 | Total FCF: $0.21B π‘ FCF shows actual cash generation ability - crucial for dividends and growth funding π Growth Trends5Y Sales CAGR: 42.2% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% | Q/Q +91.7% Sales Growth: TTM +28.1% | Q/Q +30.7% π Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: β No π‘ Historical score reflects long-term fundamental consistency and quality π― Market PositionBeta: 1.96 | RSI: 45.6 | Short Float: 2.9% Insider Own: 10.9% | Inst Own: 80.5% π’ Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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